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.) |
19/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 247,355 | 18/07/2022 | XVFC/2022-23/P/5 | Expenditures | 247,355 | |||||||
19/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 99,200 | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 99,200 | |||||||
22/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 123,000 | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 227,566 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 91,264 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 23/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/9 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:21 AM. |