Voucher Wise Summary Report
Opening Balance | 388,871 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,950 | |||||||
25/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 45,000 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 199,535 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,840 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,412 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:11 PM. |