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.) |
20/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 47,379 | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 47,379 | |||||||
23/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 69,399 | 23/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 47,379 | |||||||
23/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,444 | 26/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,500 | |||||||
23/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 67,732 | 29/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 49,050 | |||||||
23/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 30/07/2022 | XVFC/2022-23/P/11 | Expenditures | 1,820 | |||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/12 | Expenditures | 2,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:10 AM. |