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.) |
15/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,755 | 14/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 67,307 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 57,755 | 14/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 4,480 | |||||||
16/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 57,755 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 115,510 | |||||||
22/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 800,000 | 15/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 57,755 | |||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 111,659 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 15,663 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:22:43 PM. |