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.) |
15/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,047 | 14/07/2022 | XVFC/2022-23/P/13 | Expenditures | 86,938 | |||||||
16/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,600 | 15/07/2022 | XVFC/2022-23/P/14 | Expenditures | 30,596 | |||||||
16/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,652 | 15/07/2022 | XVFC/2022-23/P/15 | Expenditures | 4,047 | |||||||
29/07/2022 | 5THSFC/2022-23/R/40 | Direct Receipts | 365,449 | 22/07/2022 | 5THSFC/2022-23/P/38 | Expenditures | 24,480 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/16 | Expenditures | 84,015 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/17 | Expenditures | 82,859 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/18 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/19 | Expenditures | 97,037 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/40 | Expenditures | 54,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:55 AM. |