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.) |
08/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,800 | 07/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 10,100 | |||||||
22/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,800 | 07/01/2023 | XVFC/2022-23/P/15 | Expenditures | 130,698 | |||||||
28/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 125,421 | 21/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 5,560 | |||||||
29/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,800 | 21/01/2023 | XVFC/2022-23/P/16 | Expenditures | 8,800 | |||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 40,150 | ||||||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 91,318 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/17 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:37:07 PM. |