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.) |
03/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,350 | 02/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
09/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 02/07/2022 | XVFC/2022-23/P/6 | Expenditures | 20,750 | |||||||
14/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 39,360 | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 3,500 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 50,000 | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:44 PM. |