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.) |
21/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 300,270 | 12/12/2022 | XVFC/2022-23/P/21 | Expenditures | 330,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 214,313 | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 300,270 | |||||||
31/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,500,000 | 20/12/2022 | XVFC/2022-23/P/23 | Expenditures | 214,313 | |||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/24 | Expenditures | 161,557 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 286,639 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 25,617 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:09:48 PM. |