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.) |
19/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,290 | 18/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 46,645 | |||||||
19/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 166,463 | 18/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 15,704 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 40,145 | 18/12/2022 | XVFC/2022-23/P/18 | Expenditures | 166,463 | |||||||
Direct Receipts | 18/12/2022 | XVFC/2022-23/P/19 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/20 | Expenditures | 184,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:25:49 AM. |