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 | 18,000 | 02/12/2022 | XVFC/2022-23/P/28 | Expenditures | 32,166 | |||||||
13/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 110,125 | 02/12/2022 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
13/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 110,125 | 14/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
13/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 14,811.34 | 14/12/2022 | XVFC/2022-23/P/30 | Expenditures | 48,376 | |||||||
30/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 110,305 | 14/12/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 14/12/2022 | XVFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/34 | Expenditures | 86,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:49 PM. |