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.) |
05/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,900 | 04/07/2022 | XVFC/2022-23/P/13 | Expenditures | 18,900 | |||||||
25/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 81,152 | 25/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 44,600 | |||||||
26/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 44,600 | 25/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 37,300 | |||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/15 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:37:56 AM. |