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.) |
10/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 681 | 09/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 25,000 | |||||||
10/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,022 | 09/11/2022 | XVFC/2022-23/P/10 | Expenditures | 23,246 | |||||||
18/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 198,941 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 7,000 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 35,700 | |||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,275 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 26/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:33:38 AM. |