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.) |
13/09/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,500 | 12/09/2022 | FFC/2022-23/P/2 | Expenditures | 2,400 | |||||||
17/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,500 | 12/09/2022 | XVFC/2022-23/P/6 | Expenditures | 10,500 | |||||||
28/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 139,926 | 12/09/2022 | XVFC/2022-23/P/7 | Expenditures | 46,532 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/11 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:54:00 AM. |