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.) |
11/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,205 | 10/07/2022 | XVFC/2022-23/P/13 | Expenditures | 19,862 | |||||||
11/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 198,502 | 10/07/2022 | XVFC/2022-23/P/14 | Expenditures | 19,862 | |||||||
12/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 186,363 | 10/07/2022 | XVFC/2022-23/P/15 | Expenditures | 20,037 | |||||||
12/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 181,886 | 10/07/2022 | XVFC/2022-23/P/16 | Expenditures | 19,862 | |||||||
12/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 5,000 | 10/07/2022 | XVFC/2022-23/P/17 | Expenditures | 20,037 | |||||||
12/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | 10/07/2022 | XVFC/2022-23/P/18 | Expenditures | 70,150 | |||||||
12/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,954 | 10/07/2022 | XVFC/2022-23/P/19 | Expenditures | 220,707 | |||||||
Direct Receipts | 10/07/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 235,782 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/21 | Expenditures | 264,216 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/22 | Expenditures | 146,999 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/23 | Expenditures | 216,842 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/24 | Expenditures | 103,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:00:36 AM. |