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.) |
08/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,326 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,463 | 07/07/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 08/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,460 | |||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/10 | Expenditures | 20,789 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/11 | Expenditures | 131,046 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 45,709 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 92,656 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 20,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:22:54 AM. |