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.) |
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 88,486 | 03/10/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,869 | 03/10/2022 | XVFC/2022-23/P/4 | Expenditures | 45,000 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 03/10/2022 | XVFC/2022-23/P/5 | Expenditures | 6,753 | |||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 169,499 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 146,847 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 100,205 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 119,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:24:07 AM. |