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.) |
19/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,190 | 16/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 16/07/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
19/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,284 | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 52,923 | |||||||
28/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 55,985 | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 64,136 | |||||||
28/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 36,455 | |||||||
28/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 55,985 | 18/07/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/9 | Expenditures | 45,648 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 17,284 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 3,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:08 AM. |