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.) |
22/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,123 | 04/03/2023 | XVFC/2022-23/P/47 | Expenditures | 8,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,020 | 04/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 500,000 | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 38,667 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 26,123 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 26,123 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 15,723 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 789,973 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 255,502.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:27:53 AM. |