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.) |
18/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 110,000 | 10/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,549 | |||||||
26/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 39,150 | 10/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
26/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 35,460 | 10/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,600 | |||||||
26/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 35,460 | 10/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 17/01/2023 | XVFC/2022-23/P/11 | Expenditures | 110,000 | |||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/12 | Expenditures | 110,070 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:54:38 AM. |