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.) |
22/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,250 | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 18,892 | |||||||
23/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,892 | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 1,375 | |||||||
23/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,850 | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 6,189 | |||||||
23/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,375 | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 3,850 | |||||||
23/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,189 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 63,491 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/8 | Direct Receipts | 15,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:20:30 AM. |