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.) |
08/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,040 | 07/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,000 | |||||||
15/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 123,813 | 07/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
16/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,040 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 300,971 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 64,276 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 201,448 | ||||||||||
Refund of Excess Payment | 27/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 59,245 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 19,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:49 PM. |