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.) |
07/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 85,500 | 06/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
12/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 65,970 | 06/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,000 | 06/07/2022 | XVFC/2022-23/P/6 | Expenditures | 85,500 | |||||||
14/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 140,000 | 06/07/2022 | XVFC/2022-23/P/7 | Expenditures | 4,450 | |||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 4,548 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/10 | Expenditures | 65,970 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/11 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 65,970 | ||||||||||
Direct Receipts | 17/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:00:42 AM. |