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.) |
18/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,600 | 17/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 3,000 | |||||||
18/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,300 | 17/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
18/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,300 | 17/10/2022 | XVFC/2022-23/P/13 | Expenditures | 93,308 | |||||||
18/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,300 | 17/10/2022 | XVFC/2022-23/P/14 | Expenditures | 23,920 | |||||||
18/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,280 | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 23,920 | |||||||
18/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,840 | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 93,824 | |||||||
18/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,600 | 17/10/2022 | XVFC/2022-23/P/17 | Expenditures | 30,020 | |||||||
29/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 9,150 | 29/10/2022 | XVFC/2022-23/P/18 | Expenditures | 95,473 | |||||||
29/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,000 | 29/10/2022 | XVFC/2022-23/P/19 | Expenditures | 30,320 | |||||||
29/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 148,368 | 29/10/2022 | XVFC/2022-23/P/20 | Expenditures | 93,915 | |||||||
29/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 29/10/2022 | XVFC/2022-23/P/21 | Expenditures | 30,020 | |||||||
29/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 150,194 | 29/10/2022 | XVFC/2022-23/P/22 | Expenditures | 101,757 | |||||||
29/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 29/10/2022 | XVFC/2022-23/P/23 | Expenditures | 32,700 | |||||||
29/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 141,908 | 29/10/2022 | XVFC/2022-23/P/24 | Expenditures | 19,880 | |||||||
29/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 152,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:03 AM. |