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.) |
21/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 37,980 | 20/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 173,743 | |||||||
21/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 34,072 | 20/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
21/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 20/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 7,520 | |||||||
23/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 207,605 | 20/01/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 37,980 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/18 | Expenditures | 266,019 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 37,980 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:10 PM. |