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.) |
30/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 153,105 | 29/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 35,800 | |||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 153,105 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/24 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:17:15 AM. |