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.) |
01/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 180,873 | 03/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 44,125 | |||||||
01/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,920 | 03/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 85,834 | |||||||
01/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 67,914 | 03/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,000 | |||||||
01/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 44,125 | 03/07/2022 | XVFC/2022-23/P/12 | Expenditures | 55,440 | |||||||
30/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 99,000 | 15/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 79,504 | |||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,785 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:47:53 PM. |