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.) |
22/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,500 | 12/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,228 | 12/12/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 45,520 | 21/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 49,027 | |||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 48,987 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 64,931 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/10 | Expenditures | 156,300 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/11 | Expenditures | 2,326 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/12 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/13 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/14 | Expenditures | 14,533 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/15 | Expenditures | 33,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:36 AM. |