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.) |
10/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 29,500 | 07/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 29,500 | |||||||
10/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,276 | 07/11/2022 | XVFC/2022-23/P/23 | Expenditures | 108,701 | |||||||
10/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 108,701 | 07/11/2022 | XVFC/2022-23/P/24 | Expenditures | 4,276 | |||||||
10/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 153,660 | 07/11/2022 | XVFC/2022-23/P/25 | Expenditures | 35,100 | |||||||
10/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 35,100 | 07/11/2022 | XVFC/2022-23/P/26 | Expenditures | 153,660 | |||||||
15/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 89,701 | 09/11/2022 | XVFC/2022-23/P/27 | Expenditures | 29,500 | |||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/28 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 108,701 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:27 AM. |