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.) |
03/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 02/12/2022 | XVFC/2022-23/P/16 | Expenditures | 105,000 | |||||||
03/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 02/12/2022 | XVFC/2022-23/P/17 | Expenditures | 35,000 | |||||||
03/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 105,000 | 02/12/2022 | XVFC/2022-23/P/18 | Expenditures | 47,933.2 | |||||||
21/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 02/12/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 67,312 | 05/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,082 | 05/12/2022 | XVFC/2022-23/P/20 | Expenditures | 105,000 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 14,564 | 05/12/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/22 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:03 AM. |