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/6 | Refund of Excess Payment | 47,800 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 47,800 | |||||||
16/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 16/12/2022 | 5THSFC/2022-23/P/1 | Expenditures | 47,800 | |||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:18:50 PM. |