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.) |
14/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,990 | 13/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 40,000 | |||||||
14/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,970 | 13/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
14/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,980 | 13/12/2022 | XVFC/2022-23/P/27 | Expenditures | 39,970 | |||||||
18/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,990 | 13/12/2022 | XVFC/2022-23/P/28 | Expenditures | 19,970 | |||||||
18/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,970 | 17/12/2022 | XVFC/2022-23/P/29 | Expenditures | 59,940 | |||||||
18/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,980 | 19/12/2022 | XVFC/2022-23/P/30 | Expenditures | 59,955 | |||||||
30/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 90,000 | 30/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 81,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:24:15 AM. |