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.) |
04/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,250 | 04/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 32,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 800,000 | 04/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 19,500 | |||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/29 | Expenditures | 16,362 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/30 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 39,460 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/31 | Expenditures | 151,783 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/32 | Expenditures | 259,009 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/33 | Expenditures | 83,368 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/34 | Expenditures | 68,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:33 PM. |