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.) |
04/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 239,713 | 03/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 36,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 03/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 72,105 | |||||||
25/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 105,860 | 03/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 03/11/2022 | XVFC/2022-23/P/18 | Expenditures | 66,025 | |||||||
25/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,020 | 03/11/2022 | XVFC/2022-23/P/19 | Expenditures | 87,237 | |||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/22 | Expenditures | 239,713 | ||||||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/23 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/24 | Expenditures | 43,911 | ||||||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/25 | Expenditures | 115,016 | ||||||||||
Direct Receipts | 07/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/26 | Expenditures | 30,996 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/27 | Expenditures | 208,717 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 21,126 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 4,642 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 35,308 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 17,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:08:21 AM. |