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.) |
07/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 06/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
07/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 06/10/2022 | XVFC/2022-23/P/13 | Expenditures | 19,880 | |||||||
07/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,632 | 06/10/2022 | XVFC/2022-23/P/14 | Expenditures | 19,760 | |||||||
17/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 58,159 | 06/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,950 | |||||||
17/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 54,950 | 06/10/2022 | XVFC/2022-23/P/16 | Expenditures | 2,399 | |||||||
17/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 58,159 | 10/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 79,505 | |||||||
17/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 58,159 | 10/10/2022 | XVFC/2022-23/P/17 | Expenditures | 134,571 | |||||||
17/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 25,800 | 17/10/2022 | XVFC/2022-23/P/18 | Expenditures | 54,594 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 17/10/2022 | XVFC/2022-23/P/19 | Expenditures | 75,000 | |||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/20 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/21 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/22 | Expenditures | 19,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:34:32 PM. |