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.) |
16/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,953 | 15/01/2023 | 5THSFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
16/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 175,000 | 15/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 350,000 | 15/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 3,573 | |||||||
Direct Receipts | 15/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 163,729 | ||||||||||
Direct Receipts | 15/01/2023 | XVFC/2022-23/P/2 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/3 | OB Cancellation | 1 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/4 | OB Cancellation | 1 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:23 PM. |