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.) |
10/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 38,998 | 09/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,788 | |||||||
10/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 99,997 | 09/11/2022 | XVFC/2022-23/P/51 | Expenditures | 99,997 | |||||||
10/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,671 | 09/11/2022 | XVFC/2022-23/P/52 | Expenditures | 38,998 | |||||||
10/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 43,274 | 09/11/2022 | XVFC/2022-23/P/53 | Expenditures | 43,274 | |||||||
11/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 197,033 | 09/11/2022 | XVFC/2022-23/P/54 | Expenditures | 24,671 | |||||||
11/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 197,033 | 09/11/2022 | XVFC/2022-23/P/55 | Expenditures | 3,115 | |||||||
Direct Receipts | 11/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 99,997 | ||||||||||
Direct Receipts | 11/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 38,998 | ||||||||||
Direct Receipts | 11/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 43,274 | ||||||||||
Direct Receipts | 11/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 24,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:45 AM. |