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.) |
26/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,716 | 25/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 45,684 | |||||||
26/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,960 | 25/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
26/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,155 | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 310,928 | |||||||
26/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,960 | 30/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 101,503 | |||||||
26/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,155 | 30/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 108,009 | |||||||
26/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 164,319 | 30/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 198,345 | |||||||
30/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 650,000 | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 25,920 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:34:53 PM. |