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.) |
11/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,112 | 06/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 53,767 | |||||||
16/03/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 108,000 | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 51,883 | |||||||
Direct Receipts | 08/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 41,109 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 16/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 35,571 | ||||||||||
Direct Receipts | 22/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:09:23 PM. |