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.) |
17/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 14/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,900 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 54,000 | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,160 | |||||||
25/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 85,000 | 25/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,160 | 26/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,913 | |||||||
27/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,900 | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 14,238 | |||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 11,641 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:13:15 AM. |