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.) |
12/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 162,970 | 07/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
18/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 74,500 | 07/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 132,650 | 07/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
20/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 265,300 | 12/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,140 | |||||||
Refund of Excess Payment | 16/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,250 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:44:47 AM. |