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.) |
19/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 135,627 | 18/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 41,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 103,305 | 18/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 35,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 103,305 | 18/01/2023 | XVFC/2022-23/P/20 | Expenditures | 55,964 | |||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/21 | Expenditures | 244,781 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 91,320 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/22 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 51,040 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 38,360 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/23 | Expenditures | 135,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:33 AM. |