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.) |
04/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 44,517 | 03/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 42,547 | |||||||
12/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 44,504 | 03/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 11,812 | |||||||
12/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 03/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 40,083 | |||||||
12/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 47,103 | 03/10/2022 | XVFC/2022-23/P/26 | Expenditures | 14,420 | |||||||
12/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 03/10/2022 | XVFC/2022-23/P/27 | Expenditures | 44,517 | |||||||
12/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 47,103 | 11/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,914 | |||||||
12/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 99,442 | 11/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 99,442 | |||||||
12/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 46,530 | 11/10/2022 | XVFC/2022-23/P/28 | Expenditures | 54,099 | |||||||
12/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,200 | 18/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,899 | |||||||
12/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,669 | 18/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,400 | |||||||
12/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 18/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,195 | |||||||
12/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 47,103 | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,800 | |||||||
12/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 19,897 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/32 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:09:40 AM. |