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.) |
19/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,410 | 18/12/2022 | XVFC/2022-23/P/20 | Expenditures | 83,694 | |||||||
19/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,617 | 18/12/2022 | XVFC/2022-23/P/21 | Expenditures | 22,617 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 62,169 | 18/12/2022 | XVFC/2022-23/P/22 | Expenditures | 21,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 25/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,394 | 25/12/2022 | XVFC/2022-23/P/23 | Expenditures | 27,410 | |||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/24 | Expenditures | 22,617 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/25 | Expenditures | 22,643 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/26 | Expenditures | 77,521 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/28 | Expenditures | 18,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:36 AM. |