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.) |
14/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | |||||||
14/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 09/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,073 | |||||||
14/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 4,075 | |||||||
25/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 101,118 | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,597 | ||||||||||
Direct Receipts | 25/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 32,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:38 PM. |