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.) |
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,216 | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,812 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 08/05/2022 | XVFC/2022-23/P/5 | Expenditures | 8,693 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,477 | 08/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
18/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 96,232.5 | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 192,465 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 97,896 | Expenditures | ||||||||||
28/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 96,232.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:14:37 PM. |