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.) |
11/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,160 | 10/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
11/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 7,000 | 10/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
11/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 10/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,153 | |||||||
11/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,000 | 10/12/2022 | XVFC/2022-23/P/50 | Expenditures | 8,160 | |||||||
23/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 80,081 | 10/12/2022 | XVFC/2022-23/P/51 | Expenditures | 14,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 10/12/2022 | XVFC/2022-23/P/52 | Expenditures | 6,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 529 | 23/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 8,160 | |||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 1,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:01 PM. |