Voucher Wise Summary Report
Opening Balance | 1,170,033 | |||||||||||||
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.) |
17/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 65,350 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,543 | |||||||
17/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 73,160 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 60,200 | |||||||
23/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 140,000 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 29,600 | |||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 135,500 | ||||||||||
Direct Receipts | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 185,571 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 73,160 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/7 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/8 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 16/04/2022 | XVFC/2022-23/P/9 | Expenditures | 65,350 | ||||||||||
Direct Receipts | 23/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 65,350 | ||||||||||
Direct Receipts | 23/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 73,160 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,945 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/12 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:12:22 AM. |