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.) |
01/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,065 | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,556 | |||||||
22/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 262,479 | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 40,000 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 2,437 | 07/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 4,852 | 07/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,589 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/31 | Expenditures | 852 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,168 | ||||||||||
Direct Receipts | 22/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 7,881 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,582 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:34 PM. |