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.) |
03/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,600 | 02/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,400 | |||||||
12/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,000 | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 30,800 | |||||||
25/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 22,600 | |||||||
26/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 12/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,600 | |||||||
28/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 25/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 25/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:28:47 PM. |