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/6 | Refund of Excess Payment | 12,558 | 07/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
08/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,623 | 07/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 25,000 | 07/01/2023 | XVFC/2022-23/P/35 | Expenditures | 34,810 | |||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/37 | Expenditures | 79,532 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/38 | Expenditures | 16,623 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/39 | Expenditures | 12,558 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 61,992 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 41,328 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,664 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/41 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:36:20 PM. |