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.) |
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 795 | 03/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
26/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 03/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 41,200 | |||||||
26/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 91,145 | 19/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
26/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 19/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,112 | |||||||
26/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 91,145 | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 18,124 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 22,661 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 18,029 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 22,661 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 18,253 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 22,661 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 21,930 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 21,533 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/33 | Expenditures | 85,266 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/34 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/35 | Expenditures | 795 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/36 | Expenditures | 795 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 48,330 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:45 PM. |