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.) |
17/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 15/11/2022 | XVFC/2022-23/P/30 | Expenditures | 214,301 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 16,557 | 16/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 18,400 | |||||||
17/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,684 | 16/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 13,850 | |||||||
17/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,600 | 16/11/2022 | XVFC/2022-23/P/31 | Expenditures | 19,800 | |||||||
17/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 62,960 | 16/11/2022 | XVFC/2022-23/P/32 | Expenditures | 5,400 | |||||||
17/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,134 | 18/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 95,120 | |||||||
30/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 214,095 | 18/11/2022 | XVFC/2022-23/P/33 | Expenditures | 10,200 | |||||||
30/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 214,095 | 29/11/2022 | XVFC/2022-23/P/34 | Expenditures | 59,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:52:33 PM. |