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.) |
03/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 02/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 02/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,000 | |||||||
10/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,953 | 02/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
10/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,953 | 02/11/2022 | XVFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 500,000 | 08/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
Direct Receipts | 08/11/2022 | XVFC/2022-23/P/12 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 3,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:49:09 AM. |