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.) |
12/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,200 | 11/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
12/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,750 | 11/01/2023 | XVFC/2022-23/P/18 | Expenditures | 18,800 | |||||||
12/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,800 | 11/01/2023 | XVFC/2022-23/P/19 | Expenditures | 3,950 | |||||||
23/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,000 | 23/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 23,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:33:13 PM. |