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.) |
04/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,606 | 04/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 1,000 | |||||||
04/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 134,739 | 21/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 50,100 | |||||||
21/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 200,000 | 21/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 70,000 | |||||||
22/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,815 | 21/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/14 | Expenditures | 28,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:06 AM. |