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.) |
13/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 59,665 | 12/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,420 | |||||||
18/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 12/11/2022 | XVFC/2022-23/P/7 | Expenditures | 98,010 | |||||||
19/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,899 | 12/11/2022 | XVFC/2022-23/P/8 | Expenditures | 171,167 | |||||||
Refund of Excess Payment | 12/11/2022 | XVFC/2022-23/P/9 | Expenditures | 110,252 | ||||||||||
Refund of Excess Payment | 18/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 98,010 | ||||||||||
Refund of Excess Payment | 18/11/2022 | XVFC/2022-23/P/10 | Expenditures | 14,160 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 4,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:11:21 PM. |