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.) |
05/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,900 | 04/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
05/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,850 | 04/10/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 04/10/2022 | XVFC/2022-23/P/3 | Expenditures | 28,650 | |||||||
15/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,216 | 04/10/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/5 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 04/10/2022 | XVFC/2022-23/P/6 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:18:56 PM. |