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.) |
14/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,539 | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 23,410 | 13/12/2022 | XVFC/2022-23/C/1 | 80,000 | ||||
14/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,410 | 13/12/2022 | XVFC/2022-23/P/7 | Expenditures | 23,539 | |||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,000 | 20/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 23,410 | |||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 23,539 | ||||||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 43,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:39:04 PM. |