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.) |
10/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 68,500 | 09/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 09/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 195,035 | 09/12/2022 | XVFC/2022-23/P/8 | Expenditures | 741,790 | |||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/9 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 85,230 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/10 | Expenditures | 57,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:38:53 PM. |