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.) |
27/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 222,783 | 01/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
30/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 345,188 | 01/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 99,120 | |||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/33 | Expenditures | 8,432 | ||||||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/34 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/35 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/36 | Expenditures | 231,033 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/37 | Expenditures | 222,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:49 PM. |