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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 45,906 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,906 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 101,075 | |||||||
16/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 3,000 | 16/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 40,000 | 30/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:37:02 PM. |