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.) |
21/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,386 | 06/07/2022 | 5THSFC/2022-23/P/54 | Expenditures | 5,000 | |||||||
26/07/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 13,000 | 06/07/2022 | XVFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
26/07/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 462,815 | 06/07/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/07/2022 | XVFC/2022-23/P/45 | Expenditures | 4,386 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/46 | Expenditures | 28,211 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/47 | Expenditures | 21,631 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/48 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/49 | Expenditures | 111,045 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/50 | Expenditures | 166,238 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/51 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/55 | Expenditures | 28,545 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/56 | Expenditures | 8,984 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/57 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/59 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/53 | Expenditures | 147,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:43:12 PM. |