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.) |
08/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 1,205 | |||||||
13/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 19,700 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,807 | |||||||
13/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 19,500 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 2,850 | |||||||
14/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,700 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 12/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 19,500 | |||||||
Direct Receipts | 12/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:22:55 PM. |