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.) |
19/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 195,000 | 18/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
30/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 95,000 | 18/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 2,700 | |||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:10:58 PM. |