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.) |
13/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,448 | 12/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 12/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 19,500 | |||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/11 | Expenditures | 160,356 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/13 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 14/11/2022 | XVFC/2022-23/P/14 | Expenditures | 75,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:24:17 AM. |