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.) |
02/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 74,514 | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 189,985 | |||||||
29/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 50,000 | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 61,710 | |||||||
30/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 74,514 | 29/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 14,379 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/11 | Expenditures | 74,514 | ||||||||||
Refund of Excess Payment | 31/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 9,514 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/12 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:36 AM. |