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.) |
11/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,308 | 10/12/2022 | XVFC/2022-23/P/52 | Expenditures | 53,610 | |||||||
11/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,393 | 10/12/2022 | XVFC/2022-23/P/53 | Expenditures | 53,610 | |||||||
11/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,780 | 10/12/2022 | XVFC/2022-23/P/54 | Expenditures | 51,720 | |||||||
11/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 13,428 | 10/12/2022 | XVFC/2022-23/P/55 | Expenditures | 52,665 | |||||||
11/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 10/12/2022 | XVFC/2022-23/P/56 | Expenditures | 52,610 | |||||||
21/12/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 219,938 | 10/12/2022 | XVFC/2022-23/P/57 | Expenditures | 51,665 | |||||||
21/12/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,500 | 10/12/2022 | XVFC/2022-23/P/58 | Expenditures | 52,665 | |||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/59 | Expenditures | 52,610 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/60 | Expenditures | 52,665 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/61 | Expenditures | 52,665 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/62 | Expenditures | 52,610 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/63 | Expenditures | 53,610 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/64 | Expenditures | 52,665 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/65 | Expenditures | 52,610 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/66 | Expenditures | 51,665 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/67 | Expenditures | 99,909 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/68 | Expenditures | 6,513 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 113,126 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/69 | Expenditures | 99,909 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/70 | Expenditures | 38,340 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/71 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:16:32 PM. |