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.) |
20/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 98,823 | 05/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
30/01/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 23,000 | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 98,823 | |||||||
30/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 55,052 | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 98,823 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 32,941 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 19,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:12 AM. |