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.) |
18/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 282,312 | 02/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 97,980 | |||||||
23/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 60,230 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 232,500 | |||||||
28/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 3,150 | 13/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,230 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 13/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,750 | |||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 17/07/2022 | XVFC/2022-23/P/4 | Expenditures | 282,312 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/5 | Expenditures | 282,312 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/10 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/6 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/7 | Expenditures | 14,688 | ||||||||||
Direct Receipts | 23/07/2022 | XVFC/2022-23/P/8 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/11 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:52:03 PM. |