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.) |
17/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 16/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,000 | 16/11/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,621 | 16/11/2022 | XVFC/2022-23/P/17 | Expenditures | 95,579 | |||||||
30/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,639 | 16/11/2022 | XVFC/2022-23/P/18 | Expenditures | 37,078 | |||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 132,543 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 70,310 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 48,468 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 80,142 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/20 | Expenditures | 41,870 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/21 | Expenditures | 96,586 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/22 | Expenditures | 175,409 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/23 | Expenditures | 70,600 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:45:05 AM. |