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.) |
03/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,340 | 02/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
03/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 112,793 | 02/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 67,401 | |||||||
03/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,437 | 02/12/2022 | XVFC/2022-23/P/22 | Expenditures | 103,756 | |||||||
03/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 117,001 | 02/12/2022 | XVFC/2022-23/P/23 | Expenditures | 36,853 | |||||||
03/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 103,756 | 02/12/2022 | XVFC/2022-23/P/24 | Expenditures | 4,542 | |||||||
10/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 580,120 | 02/12/2022 | XVFC/2022-23/P/25 | Expenditures | 31,230 | |||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/27 | Expenditures | 31,340 | ||||||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/28 | Expenditures | 19,437 | ||||||||||
Direct Receipts | 10/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 229,794 | ||||||||||
Direct Receipts | 10/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 103,756 | ||||||||||
Direct Receipts | 10/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:57:41 AM. |