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.) |
08/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 06/07/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 115,987 | 06/07/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/14 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,665 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 77,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:23 AM. |