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.) |
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 34,630 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 118,000 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 149,058 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 42,397 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 118,000 | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 34,630 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 42,397 | 04/05/2022 | XVFC/2022-23/P/15 | Expenditures | 149,058 | |||||||
11/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 178,000 | 11/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 130,769 | |||||||
11/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,596 | 11/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,414 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:20 AM. |