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.) |
05/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 32,744 | 04/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
05/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 43,769 | 04/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,000 | 04/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/21 | Expenditures | 43,769 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/22 | Expenditures | 32,744 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/23 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 43,769 | ||||||||||
Direct Receipts | 10/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 32,715 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 42,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:36 AM. |