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.) |
24/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 71,582 | 03/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 74,000 | 03/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,472 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 23/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 74,893 | |||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,993 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,341 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 71,582 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/18 | Expenditures | 63,840 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/19 | Expenditures | 83,661 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 71,582 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/20 | Expenditures | 47,390 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:04:06 AM. |