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.) |
18/11/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 36,960 | 16/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
18/11/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 28,739 | 16/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
18/11/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 36,960 | 16/11/2022 | XVFC/2022-23/P/32 | Expenditures | 28,739 | |||||||
30/11/2022 | XVFC/2022-23/R/35 | Direct Receipts | 100,000 | 16/11/2022 | XVFC/2022-23/P/33 | Expenditures | 73,920 | |||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 106,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:33:22 PM. |