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.) |
14/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,980 | 13/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 142,645 | |||||||
23/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 110,012 | 13/12/2022 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 13/12/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 103,943 | 13/12/2022 | XVFC/2022-23/P/24 | Expenditures | 199,482 | |||||||
27/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 13/12/2022 | XVFC/2022-23/P/25 | Expenditures | 9,960 | |||||||
27/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 9,069 | 26/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,247 | 26/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 4,163 | |||||||
27/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 110,163 | 26/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 59,784 | |||||||
27/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 26/12/2022 | XVFC/2022-23/P/26 | Expenditures | 44,338 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:02:29 PM. |