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.) |
28/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,343 | 21/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,972 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,556 | 21/12/2022 | XVFC/2022-23/P/6 | Expenditures | 31,620 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,556 | 21/12/2022 | XVFC/2022-23/P/7 | Expenditures | 44,832 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,556 | 27/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 25,065 | 27/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 9,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 10,011 | |||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 10,011 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 18,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:03 PM. |