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.) |
17/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,435 | 16/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 11,977 | |||||||
17/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,631 | 16/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,942 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Direct Receipts | 50,000 | 16/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/22 | Expenditures | 22,631 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/23 | Expenditures | 9,435 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/24 | Expenditures | 22,631 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/25 | Expenditures | 9,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:48:16 PM. |