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.) |
15/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 23,500 | 14/01/2023 | XVFC/2022-23/P/51 | Expenditures | 23,500 | |||||||
23/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 14/01/2023 | XVFC/2022-23/P/52 | Expenditures | 3,600 | |||||||
31/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 21/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 23,090 | |||||||
31/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,137 | 21/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 4,734 | |||||||
31/01/2023 | XVFC/2022-23/R/16 | Direct Receipts | 3,483 | 22/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 4,734 | |||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:42 AM. |