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.) |
23/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 55,000 | 22/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 96,750 | |||||||
23/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 22/11/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
28/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 178,963 | 22/11/2022 | XVFC/2022-23/P/17 | Expenditures | 55,000 | |||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:22:45 PM. |