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.) |
25/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 33,910 | 04/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | |||||||
25/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 97,520 | 04/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 829 | |||||||
25/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 42,530 | 04/01/2023 | XVFC/2022-23/P/33 | Expenditures | 33,702 | |||||||
27/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 300,000 | 05/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/34 | Expenditures | 22,570 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/35 | Expenditures | 308,828 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 173,960 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:51:10 AM. |