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.) |
01/10/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 681,493 | 12/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 609,075 | |||||||
31/10/2022 | XVFC/2022-23/R/39 | Direct Receipts | 2,000,000 | 12/10/2022 | XVFC/2022-23/P/69 | Expenditures | 703,970 | |||||||
31/10/2022 | XVFC/2022-23/R/40 | Direct Receipts | 2,000,000 | 12/10/2022 | XVFC/2022-23/P/70 | Expenditures | 609,974 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/71 | Expenditures | 681,493 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/72 | Expenditures | 172,361 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/73 | Expenditures | 102,382 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/74 | Expenditures | 94,259 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/75 | Expenditures | 120,218 | ||||||||||
Direct Receipts | 29/10/2022 | 4THSFC/2022-23/P/20 | Expenditures | 21,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:50:16 AM. |