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/10 | Refund of Excess Payment | 9,000 | 18/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,150 | |||||||
19/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 18/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
19/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 18/11/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
22/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 60,000 | 18/11/2022 | XVFC/2022-23/P/30 | Expenditures | 3,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 207,300 | 18/11/2022 | XVFC/2022-23/P/31 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:26:45 AM. |