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.) |
17/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 16/12/2022 | XVFC/2022-23/P/30 | Expenditures | 51,250 | |||||||
22/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 16/12/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 65,125 | 21/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 99,714 | |||||||
31/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,311 | 21/12/2022 | XVFC/2022-23/P/32 | Expenditures | 28,322.91 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 2,837 | 26/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 800 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/34 | Expenditures | 97,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:25 AM. |