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.) |
21/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,890 | 20/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
21/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 90,000 | 20/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
28/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 102,670 | 20/11/2022 | XVFC/2022-23/P/21 | Expenditures | 90,000 | |||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/23 | Expenditures | 28,890 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:56:51 AM. |