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.) |
15/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,200 | 14/12/2022 | XVFC/2022-23/P/12 | Expenditures | 4,900 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 5,200 | |||||||
21/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 70,877 | 14/12/2022 | XVFC/2022-23/P/8 | Expenditures | 5,348 | |||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:38:14 PM. |