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.) |
04/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 68,950 | 03/11/2022 | XVFC/2022-23/P/6 | Expenditures | 254,925 | |||||||
17/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 120,000 | 03/11/2022 | XVFC/2022-23/P/7 | Expenditures | 106,499 | |||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/8 | Expenditures | 68,950 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,997 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:39:27 AM. |