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.) |
15/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 49,280 | 14/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
15/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 48,522 | 14/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,762 | |||||||
15/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 45,636 | 14/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,800 | |||||||
15/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 28,180 | 14/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 539,000 | 14/01/2023 | XVFC/2022-23/P/46 | Expenditures | 28,180 | |||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/47 | Expenditures | 45,636 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/48 | Expenditures | 48,522 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/49 | Expenditures | 49,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:29 AM. |