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.) |
14/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 128,659 | 11/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
17/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 96,150 | 11/07/2022 | XVFC/2022-23/P/1 | Expenditures | 174,898 | |||||||
19/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 95,000 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 128,659 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 96,150 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/4 | Expenditures | 28,659 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:38 PM. |