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.) |
01/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 285,527 | 03/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
01/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,193 | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 285,527 | |||||||
07/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 40,193 | |||||||
14/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | 03/10/2022 | XVFC/2022-23/P/13 | Expenditures | 2,719.2 | |||||||
14/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 98,881 | 03/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,078.8 | |||||||
14/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 76,000 | 07/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 74,724 | |||||||
Direct Receipts | 07/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 140,083 | ||||||||||
Direct Receipts | 07/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 49,912 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 137,475 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:20:25 AM. |