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.) |
16/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 15/10/2022 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
16/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 25,400 | 15/10/2022 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
16/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,830 | 15/10/2022 | XVFC/2022-23/P/28 | Expenditures | 25,400 | |||||||
16/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 15/10/2022 | XVFC/2022-23/P/29 | Expenditures | 45,830 | |||||||
17/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 90,000 | 17/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/33 | Expenditures | 45,830 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/34 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/35 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:00 PM. |