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.) |
13/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 12/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 12/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 145,875 | 12/12/2022 | XVFC/2022-23/P/23 | Expenditures | 9,000 | |||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 36,976 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 169,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:01:03 PM. |