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.) |
23/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
23/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 15/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 17,000 | |||||||
23/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 15/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 301,611 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 99,850 | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 69,500 | |||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 374,692 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 389,674 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 68,096 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/15 | Expenditures | 90,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:44 PM. |