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.) |
13/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 147,265 | 12/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 590,571 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 138,960 | 12/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 184,424 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 12/12/2022 | XVFC/2022-23/P/19 | Expenditures | 383,362 | |||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/20 | Expenditures | 147,265 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 138,960 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/22 | Expenditures | 125,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:41:44 AM. |