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.) |
18/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,800 | 16/12/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 17/12/2022 | XVFC/2022-23/P/32 | Expenditures | 2,800 | |||||||
21/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 58,689 | 26/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 563 | 26/12/2022 | XVFC/2022-23/P/33 | Expenditures | 70,546 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 3,360 | 26/12/2022 | XVFC/2022-23/P/34 | Expenditures | 1,400 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/35 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/36 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/37 | Expenditures | 3,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:20 PM. |