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.) |
20/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 101,071 | 02/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 169,112 | 19/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 101,071 | 19/12/2022 | XVFC/2022-23/P/31 | Expenditures | 101,071 | |||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 81,357 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 109,938 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/32 | Expenditures | 101,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:09 AM. |