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.) |
27/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 68,470 | 26/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
27/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,100 | 26/10/2022 | XVFC/2022-23/P/14 | Expenditures | 50,100 | |||||||
31/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 97,000 | 26/10/2022 | XVFC/2022-23/P/15 | Expenditures | 68,470 | |||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 101,870 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 50,100 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/16 | Expenditures | 14,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:38:25 PM. |