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.) |
25/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,371 | 06/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
25/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,371 | 24/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 51,770 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,056 | 24/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 9,137 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,057 | 24/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 30,180 | |||||||
31/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 800,000 | 24/12/2022 | XVFC/2022-23/P/11 | Expenditures | 56,409 | |||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/12 | Expenditures | 8,022 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 36,105 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 43,103 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/13 | Expenditures | 27,690 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 19,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:00:18 AM. |