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 | 56,100 | 15/10/2022 | XVFC/2022-23/P/6 | Expenditures | 19,850 | |||||||
01/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,950 | 15/10/2022 | XVFC/2022-23/P/7 | Expenditures | 56,100 | |||||||
15/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,545 | 21/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,450 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 21/10/2022 | XVFC/2022-23/P/8 | Expenditures | 19,250 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 55,265 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 55,265 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,447 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,600 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,593 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 20,814 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 55,265 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,216 | Expenditures | ||||||||||
15/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 19,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:00 AM. |