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.) |
15/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 72,000 | 14/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
15/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,000 | 14/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 33,211.2 | |||||||
31/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 323,482 | 14/12/2022 | XVFC/2022-23/P/37 | Expenditures | 48,000 | |||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/38 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/39 | Expenditures | 16,075 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:17:10 PM. |