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.) |
04/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 117,108 | 03/12/2022 | XVFC/2022-23/P/10 | Expenditures | 7,350 | |||||||
30/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 03/12/2022 | XVFC/2022-23/P/11 | Expenditures | 117,108 | |||||||
30/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 36,415 | 14/12/2022 | XVFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/16 | Expenditures | 126,707 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/17 | Expenditures | 62,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:15 AM. |