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.) |
08/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,332 | 07/12/2022 | XVFC/2022-23/P/28 | Expenditures | 6,701 | |||||||
08/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,569 | 07/12/2022 | XVFC/2022-23/P/29 | Expenditures | 21,569 | |||||||
08/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,701 | 07/12/2022 | XVFC/2022-23/P/30 | Expenditures | 5,332 | |||||||
28/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,000 | 13/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 21,569 | |||||||
Direct Receipts | 13/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,701 | ||||||||||
Direct Receipts | 13/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 13/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:06 AM. |