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.) |
02/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,462 | 01/11/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
05/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 49,958 | 01/11/2022 | XVFC/2022-23/P/25 | Expenditures | 36,462 | |||||||
05/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,055 | 01/11/2022 | XVFC/2022-23/P/26 | Expenditures | 33,168 | |||||||
05/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 126,872 | 01/11/2022 | XVFC/2022-23/P/27 | Expenditures | 25,560 | |||||||
05/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 02/11/2022 | XVFC/2022-23/P/28 | Expenditures | 36,462 | |||||||
05/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 151,529 | 05/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:31 PM. |