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/4 | Refund of Excess Payment | 427,049 | 19/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
21/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 427,049 | 19/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
23/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 918,223 | 19/01/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 427,049 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 57,510 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/24 | Expenditures | 427,049 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 518,870 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 12,371 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 7,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:41 PM. |