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.) |
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,700 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 118,576 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 118,576 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 19,700 | |||||||
23/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 73,084 | 06/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,800 | |||||||
24/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,775 | 11/05/2022 | XVFC/2022-23/P/7 | Expenditures | 107,500 | |||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/8 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,775 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 19,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:50 AM. |