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.) |
20/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 18/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,650 | |||||||
20/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 18/11/2022 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,000 | 18/11/2022 | XVFC/2022-23/P/22 | Expenditures | 22,550 | |||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:23 PM. |