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.) |
17/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 118,000 | 04/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 77,536 | |||||||
22/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,052,541 | 06/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 70,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 54,047 | 06/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 288,000 | |||||||
30/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 06/07/2022 | XVFC/2022-23/P/7 | Expenditures | 46,706 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 200,000 | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 10,718 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 200,000 | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 2,343 | |||||||
Direct Receipts | 09/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,401 | ||||||||||
Direct Receipts | 09/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/11 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/12 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 21/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 53,773 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 387,906 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 39,677 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 3,252 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/14 | Expenditures | 369,214 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 14,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:42:50 PM. |