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.) |
17/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,834 | 16/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 78,824 | |||||||
17/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,112 | 16/12/2022 | XVFC/2022-23/P/45 | Expenditures | 29,736 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 499,999 | 16/12/2022 | XVFC/2022-23/P/46 | Expenditures | 26,858 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/47 | Expenditures | 79,296 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 50,515 | ||||||||||
Direct Receipts | 18/12/2022 | XVFC/2022-23/P/49 | Expenditures | 23,128 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 60,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:13:27 PM. |