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.) |
20/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,200 | 15/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
20/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,704 | 19/06/2022 | XVFC/2022-23/P/14 | Expenditures | 59,200 | |||||||
22/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 59,200 | 19/06/2022 | XVFC/2022-23/P/15 | Expenditures | 11,742 | |||||||
24/06/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 164,447 | 19/06/2022 | XVFC/2022-23/P/16 | Expenditures | 26,112 | |||||||
24/06/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 149,394 | 21/06/2022 | XVFC/2022-23/P/17 | Expenditures | 59,200 | |||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/18 | Expenditures | 59,200 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 149,100 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/19 | Expenditures | 78,332 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:44 PM. |