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.) |
25/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 185,509 | 24/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 16,000 | |||||||
25/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 29,350 | 24/01/2023 | XVFC/2022-23/P/64 | Expenditures | 214,859 | |||||||
26/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 29,350 | 25/01/2023 | XVFC/2022-23/P/65 | Expenditures | 214,859 | |||||||
26/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 185,509 | 28/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 214,859 | |||||||
28/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 150,000 | 28/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:42 PM. |