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/13 | Refund of Excess Payment | 49,614 | 19/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 19/12/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 50,014 | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 4,473 | |||||||
25/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 416 | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 4,260 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 17,955 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/23 | Expenditures | 49,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:55:04 PM. |