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.) |
07/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 160,837 | 06/10/2022 | XVFC/2022-23/P/10 | Expenditures | 306,742 | |||||||
07/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 227,586 | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 18,300 | |||||||
18/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 38,000 | |||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/9 | Expenditures | 200,581 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 44,447 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,788 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 55,946 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 39,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:05 PM. |