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.) |
08/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 04/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 07/07/2022 | XVFC/2022-23/P/16 | Expenditures | 27,000 | |||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,295 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/19 | Expenditures | 103,250 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/20 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/21 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:51:08 PM. |