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.) |
30/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 17/10/2022 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 101,563 | 29/10/2022 | XVFC/2022-23/P/33 | Expenditures | 233,836 | |||||||
31/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 29/10/2022 | XVFC/2022-23/P/34 | Expenditures | 52,380 | |||||||
31/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 107,493 | 29/10/2022 | XVFC/2022-23/P/35 | Expenditures | 35,640 | |||||||
31/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 107,493 | 31/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 160,627 | |||||||
31/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 31/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 108,800 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 106,186 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 107,493 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 4,028 | Expenditures | ||||||||||
31/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:04 AM. |