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.) |
11/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 137,036 | 01/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 55,500 | |||||||
17/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,825 | 01/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,500 | |||||||
18/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 106,500 | 01/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
25/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 35,326 | 01/07/2022 | XVFC/2022-23/P/5 | Expenditures | 2,779 | |||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/6 | Expenditures | 137,036 | ||||||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/7 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 17/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/8 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 95,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:45:05 PM. |