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.) |
06/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 76,800 | 03/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 34,560 | |||||||
20/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 120,000 | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 76,800 | |||||||
21/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 57,000 | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 3,850 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 73,750 | ||||||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:23:33 AM. |