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.) |
11/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,958 | 10/01/2023 | XVFC/2022-23/P/47 | Expenditures | 22,000 | |||||||
28/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,990 | 10/01/2023 | XVFC/2022-23/P/48 | Expenditures | 19,500 | |||||||
31/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 43,572.3 | 10/01/2023 | XVFC/2022-23/P/49 | Expenditures | 18,900 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 168,345 | 10/01/2023 | XVFC/2022-23/P/50 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/51 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/52 | Expenditures | 72,663 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/53 | Expenditures | 36,501 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/54 | Expenditures | 27,770 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/55 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/56 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/57 | Expenditures | 99,925 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 24,586 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 38,212.3 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/59 | Expenditures | 182,553 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/60 | Expenditures | 129,288 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/61 | Expenditures | 359,661 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/62 | Expenditures | 310,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:46:20 AM. |