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.) |
11/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,559 | 04/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 37,441 | |||||||
11/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 69,056 | 04/12/2022 | XVFC/2022-23/P/19 | Expenditures | 130,944 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 100,000 | 10/12/2022 | XVFC/2022-23/P/20 | Expenditures | 69,056 | |||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/21 | Expenditures | 29,559 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 43,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:08:16 AM. |