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 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,000 | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 7,205 | |||||||
20/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 23,600 | 15/10/2022 | XVFC/2022-23/P/20 | Expenditures | 10,748 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,600 | 15/10/2022 | XVFC/2022-23/P/21 | Expenditures | 18,554 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 795 | 15/10/2022 | XVFC/2022-23/P/22 | Expenditures | 6,660 | |||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/23 | Expenditures | 7,519 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/24 | Expenditures | 11,262 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/25 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/26 | Expenditures | 9,324 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:25 PM. |