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.) |
24/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,445 | 23/12/2022 | XVFC/2022-23/P/49 | Expenditures | 39,445 | |||||||
24/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 64,000 | 23/12/2022 | XVFC/2022-23/P/50 | Expenditures | 64,000 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 28/12/2022 | XVFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 143,937 | 31/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:12:12 PM. |