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.) |
17/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 321,440 | 16/05/2022 | XVFC/2022-23/P/3 | Expenditures | 68,940 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 310,514 | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 321,440 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,500 | 18/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 160,720 | |||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 160,720 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:38:03 AM. |