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.) |
12/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 52,600 | |||||||
26/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 80,171 | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
29/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 78,421 | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/14 | Expenditures | 17,164 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 70,919 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 85,929 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/15 | Expenditures | 4,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:21:27 PM. |