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.) |
08/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,162 | 07/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 16,800 | |||||||
08/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,162 | 07/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,600 | |||||||
23/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 101,922 | 07/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,900 | |||||||
23/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 07/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 760 | 07/12/2022 | XVFC/2022-23/P/41 | Expenditures | 14,800 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 1,195 | 07/12/2022 | XVFC/2022-23/P/42 | Expenditures | 19,564 | |||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/43 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 99,580 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 99,739 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 74,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:36 AM. |