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.) |
09/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,900 | 08/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 58,500 | |||||||
19/10/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 18,300 | 08/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 37,675 | |||||||
19/10/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 10,650 | 08/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 97,000 | 08/10/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/16 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/17 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/18 | Expenditures | 7,874 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/10/2022 | 4THSFC/2022-23/P/1 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 18/10/2022 | 4THSFC/2022-23/P/2 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:03:31 PM. |