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.) |
15/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 54,000 | 14/07/2022 | XVFC/2022-23/P/4 | Expenditures | 54,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 49,128 | 14/07/2022 | XVFC/2022-23/P/5 | Expenditures | 87,116 | |||||||
31/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 14/07/2022 | XVFC/2022-23/P/6 | Expenditures | 6,177 | |||||||
31/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 47,948 | 14/07/2022 | XVFC/2022-23/P/7 | Expenditures | 3,800 | |||||||
31/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,614 | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 54,000 | |||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:28 PM. |