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.) |
12/06/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 114,535 | 10/06/2022 | XVFC/2022-23/P/16 | Expenditures | 144,000 | 01/06/2022 | XVFC/2022-23/C/1 | 200,000 | ||||
26/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 114,535 | 11/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 190,893 | 01/06/2022 | XVFC/2022-23/C/2 | 200,000 | ||||
26/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 37,840 | 11/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 58,908 | 01/06/2022 | XVFC/2022-23/C/3 | 200,000 | ||||
30/06/2022 | XVFC/2022-23/R/30 | Direct Receipts | 100,000 | 11/06/2022 | XVFC/2022-23/P/17 | Expenditures | 251,346 | 01/06/2022 | XVFC/2022-23/C/4 | 200,000 | ||||
30/06/2022 | XVFC/2022-23/R/41 | Direct Receipts | 100,000 | 11/06/2022 | XVFC/2022-23/P/18 | Expenditures | 222,372 | 01/06/2022 | XVFC/2022-23/C/5 | 200,000 | ||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | 01/06/2022 | XVFC/2022-23/C/6 | 200,000 | |||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | 01/06/2022 | XVFC/2022-23/C/7 | 100,000 | |||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/19 | Expenditures | 131,281 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/20 | Expenditures | 162,643 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/21 | Expenditures | 274,473 | ||||||||||
Direct Receipts | 25/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 114,535 | ||||||||||
Direct Receipts | 25/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 37,840 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/22 | Expenditures | 48,925 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/23 | Expenditures | 53,740 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/24 | Expenditures | 49,873 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/25 | Expenditures | 37,840 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/26 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/27 | Expenditures | 50,321 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/28 | Expenditures | 67,884 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/29 | Expenditures | 65,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:02:02 AM. |