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.) |
13/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,200 | 12/09/2022 | XVFC/2022-23/P/34 | Expenditures | 16,200 | |||||||
21/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 705 | 12/09/2022 | XVFC/2022-23/P/35 | Expenditures | 3,200 | |||||||
22/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 7,590 | 16/09/2022 | XVFC/2022-23/P/36 | Expenditures | 16,200 | |||||||
Refund of Excess Payment | 21/09/2022 | FFC/2022-23/P/2 | Expenditures | 7,590 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/37 | Expenditures | 48,590 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/3 | Expenditures | 7,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:11 PM. |