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.) |
15/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 14/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 70,999 | 14/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 70,681 | 14/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 68,983 | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 2,881 | |||||||
16/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 69,832 | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 1,920 | |||||||
16/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,076 | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 48,634 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 48,813 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 37,763 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 20,317 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:41 AM. |