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.) |
14/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 29,351 | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,479 | |||||||
14/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 23,803 | 13/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 120,000 | |||||||
20/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 95,614 | 13/07/2022 | XVFC/2022-23/P/8 | Expenditures | 52,807 | |||||||
20/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 23,456 | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 45,911 | |||||||
Refund of Excess Payment | 20/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 23,803 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,351 | ||||||||||
Refund of Excess Payment | 20/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:43 PM. |