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.) |
04/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 148,274 | 03/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,640 | |||||||
04/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 151,756 | 03/10/2022 | XVFC/2022-23/P/13 | Expenditures | 300,030 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 30,000 | 03/10/2022 | XVFC/2022-23/P/14 | Expenditures | 69,363 | |||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 148,274 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 151,756 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 193,550 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:00 PM. |