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.) |
08/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,300 | 03/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 45,000 | 03/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 45,000 | 03/10/2022 | XVFC/2022-23/P/13 | Expenditures | 12,500 | |||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/15 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/16 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 42,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:39 AM. |