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.) |
11/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 52,000 | 10/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 139,356 | |||||||
11/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 166,790 | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 226,317 | |||||||
11/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 226,317 | 10/10/2022 | XVFC/2022-23/P/18 | Expenditures | 166,790 | |||||||
11/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 55,202 | 10/10/2022 | XVFC/2022-23/P/19 | Expenditures | 55,202 | |||||||
21/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 234,142 | 10/10/2022 | XVFC/2022-23/P/20 | Expenditures | 52,000 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/21 | Expenditures | 226,317 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/22 | Expenditures | 166,790 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/23 | Expenditures | 55,202 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/24 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 111,194 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 38,970 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/25 | Expenditures | 91,803 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/26 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/27 | Expenditures | 19,485 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/28 | Expenditures | 97,745 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/29 | Expenditures | 119,179 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/30 | Expenditures | 40,123 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/31 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:54:41 PM. |