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.) |
11/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 196,601 | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 31,821 | |||||||
18/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 196,501 | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 96,250 | |||||||
28/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 24,102 | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 196,601 | |||||||
28/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 265,501 | 17/06/2022 | XVFC/2022-23/P/9 | Expenditures | 196,501 | |||||||
30/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 29,184 | 28/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 196,501 | |||||||
30/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 36,886 | 29/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 66,070 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:42:42 AM. |