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.) |
03/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 02/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 91,169 | |||||||
03/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 02/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 66,930 | |||||||
24/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 58,548 | 02/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/10 | Expenditures | 83,676 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/11 | Expenditures | 73,649 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/9 | Expenditures | 196,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:36:48 AM. |