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.) |
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,500 | 01/05/2022 | XVFC/2022-23/P/7 | Expenditures | 11,500 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,500 | 01/05/2022 | XVFC/2022-23/P/8 | Expenditures | 14,500 | |||||||
15/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 25,500 | 14/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,500 | |||||||
26/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,412 | Expenditures | ||||||||||
31/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 7,794.84 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:20 PM. |