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.) |
02/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,260 | 01/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,380 | |||||||
07/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 88,904 | 01/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 01/10/2022 | XVFC/2022-23/P/17 | Expenditures | 103,349 | |||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/18 | Expenditures | 157,412 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/19 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/20 | Expenditures | 38,729 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 31,384 | ||||||||||
Direct Receipts | 09/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 90,968 | ||||||||||
Direct Receipts | 09/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 32,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:06 AM. |