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.) |
14/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,834 | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
14/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 141,458 | 13/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,325 | |||||||
14/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,834 | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 208,417 | |||||||
15/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 233,025 | 13/10/2022 | XVFC/2022-23/P/14 | Expenditures | 47,776 | |||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 141,458 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 110,023 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 36,588 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 51,159 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:06:39 AM. |