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.) |
01/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,890 | 08/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 35,754 | |||||||
01/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 35,754 | 08/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,890 | |||||||
08/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 63,653 | 08/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,762 | |||||||
12/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 63,653 | 08/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 4,358 | |||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 29,298 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:31:52 PM. |