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.) |
05/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 7,231 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 7,231 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,153 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 160,035 | |||||||
07/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 79,882 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 160,035 | |||||||
13/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 79,882 | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 160,035 | |||||||
13/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 80,153 | 30/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 41,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:32:07 PM. |