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.) |
05/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 04/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 2,900 | |||||||
15/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 260,000 | 04/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,500 | |||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/17 | Expenditures | 194,469 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 229,884 | ||||||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:01 PM. |