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.) |
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,917 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
21/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,130 | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 15,600 | |||||||
27/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 265,227 | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 2,130 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/27 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 167,140 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/29 | Expenditures | 38,449 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 6,908 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 284,047 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 163,661 | ||||||||||
Direct Receipts | 27/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 48,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:03 PM. |