Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 07/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 53,471 | |||||||
22/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,740 | 07/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 26,560 | |||||||
22/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 54,780 | 07/06/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
30/06/2022 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 21/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,740 | |||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/17 | Expenditures | 54,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:12:19 AM. |