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.) |
14/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 53,100 | 13/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,830 | |||||||
31/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,033 | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 97,750 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,757 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/17 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/18 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/19 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/21 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:29:53 AM. |