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.) |
02/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,500 | 01/11/2022 | XVFC/2022-23/P/22 | Expenditures | 60,840 | |||||||
26/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 01/11/2022 | XVFC/2022-23/P/23 | Expenditures | 60,840 | |||||||
26/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 115,979 | 01/11/2022 | XVFC/2022-23/P/24 | Expenditures | 61,425 | |||||||
26/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 01/11/2022 | XVFC/2022-23/P/25 | Expenditures | 64,350 | |||||||
26/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 115,979 | 01/11/2022 | XVFC/2022-23/P/26 | Expenditures | 59,163 | |||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/27 | Expenditures | 58,836 | ||||||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/28 | Expenditures | 62,016 | ||||||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/29 | Expenditures | 61,450 | ||||||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/30 | Expenditures | 230,860 | ||||||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 166,140 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/34 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/35 | Expenditures | 62,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:44 AM. |