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.) |
09/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 37,826 | 08/10/2022 | XVFC/2022-23/P/22 | Expenditures | 5,640 | |||||||
09/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,850 | 08/10/2022 | XVFC/2022-23/P/23 | Expenditures | 3,960 | |||||||
09/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,640 | 08/10/2022 | XVFC/2022-23/P/24 | Expenditures | 3,960 | |||||||
19/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 155,000 | 08/10/2022 | XVFC/2022-23/P/25 | Expenditures | 30,393 | |||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/26 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/27 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/28 | Expenditures | 14,488 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/29 | Expenditures | 24,065 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/30 | Expenditures | 37,826 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/31 | Expenditures | 37,826 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/32 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/33 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/34 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/35 | Expenditures | 330 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 21,825 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/36 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/37 | Expenditures | 13,933 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/38 | Expenditures | 6,391 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/39 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/40 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/41 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/44 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/45 | Expenditures | 30,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:16:19 PM. |