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.) |
20/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,500 | 16/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 110,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 102,014 | 16/12/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 16/12/2022 | XVFC/2022-23/P/32 | Expenditures | 29,500 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/34 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:43:29 AM. |