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.) |
12/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,343 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
12/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,870 | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 13,330 | |||||||
12/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 146,012 | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 20,235 | |||||||
14/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 33,994 | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 26,390 | |||||||
26/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 75,602 | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 146,012 | |||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 33,994 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 152,225 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 34,808 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 33,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:42:23 PM. |