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.) |
03/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 02/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
18/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,941 | 17/12/2022 | XVFC/2022-23/P/26 | Expenditures | 2,941 | |||||||
21/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 27/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 107,114 | 27/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 16,000 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 27/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 46,900 | |||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/28 | Expenditures | 2,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:57:55 PM. |