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.) |
15/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 14/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 39,500 | |||||||
15/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,960 | 14/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 19,400 | |||||||
15/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,600 | 14/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 101,200 | |||||||
15/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,960 | 14/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 19,980 | |||||||
15/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 14/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
15/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 14,200 | 14/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 68,000 | |||||||
15/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,800 | 14/01/2023 | XVFC/2022-23/P/42 | Expenditures | 97,200 | |||||||
15/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,800 | 14/01/2023 | XVFC/2022-23/P/43 | Expenditures | 14,200 | |||||||
28/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 50,000 | 14/01/2023 | XVFC/2022-23/P/44 | Expenditures | 36,100 | |||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/45 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/46 | Expenditures | 43,660 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:21 AM. |