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.) |
12/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,850 | 10/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
12/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,200 | 10/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 10/10/2022 | XVFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 102,372 | 11/10/2022 | XVFC/2022-23/P/29 | Expenditures | 11,200 | |||||||
22/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 11/10/2022 | XVFC/2022-23/P/30 | Expenditures | 3,850 | |||||||
22/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 102,372 | 17/10/2022 | XVFC/2022-23/P/31 | Expenditures | 11,200 | |||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/32 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 484,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:53:51 AM. |