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.) |
08/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 110,000 | 07/12/2022 | XVFC/2022-23/P/23 | Expenditures | 110,000 | |||||||
24/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 380,381 | 16/12/2022 | XVFC/2022-23/P/24 | Expenditures | 110,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 498,470 | 23/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 174,601 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/26 | Expenditures | 380,381 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 380,381 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/27 | Expenditures | 73,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:38:37 PM. |