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.) |
08/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 61,122 | 07/01/2023 | XVFC/2022-23/P/32 | Expenditures | 34,366 | |||||||
16/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 97,744 | 07/01/2023 | XVFC/2022-23/P/33 | Expenditures | 38,576 | |||||||
16/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,511 | 07/01/2023 | XVFC/2022-23/P/34 | Expenditures | 61,122 | |||||||
16/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 07/01/2023 | XVFC/2022-23/P/35 | Expenditures | 12,800 | |||||||
16/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 96,556 | 07/01/2023 | XVFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 16/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 61,122 | |||||||
16/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 97,744 | 16/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 97,560 | |||||||
16/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 16/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 52,192 | |||||||
16/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 92,352 | 16/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 103,976 | |||||||
16/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 16/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,028 | 16/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 16/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,700 | |||||||
17/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 97,744 | Expenditures | ||||||||||
17/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | Expenditures | ||||||||||
17/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 97,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:00:44 AM. |