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.) |
19/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,600 | 03/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 80,912 | |||||||
19/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 03/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,500 | |||||||
29/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,500 | 18/11/2022 | XVFC/2022-23/P/13 | Expenditures | 28,500 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Direct Receipts | 200,000 | 18/11/2022 | XVFC/2022-23/P/14 | Expenditures | 8,600 | |||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/16 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:22 AM. |