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.) |
01/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 110,870 | 11/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 11/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 11/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 44,551 | ||||||||||
Direct Receipts | 11/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 50,890 | ||||||||||
Direct Receipts | 11/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 183,291 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/10 | Expenditures | 110,870 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/12 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/13 | Expenditures | 463,198 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 384,712 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/15 | Expenditures | 97,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:54:57 PM. |