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.) |
01/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,600 | 14/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 73,200 | |||||||
01/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,400 | 14/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,730 | |||||||
14/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 91,570.3 | 14/06/2022 | XVFC/2022-23/P/14 | Expenditures | 85,150 | |||||||
16/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,000 | 17/06/2022 | XVFC/2022-23/P/15 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 29/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 48,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:46:11 AM. |