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.) |
08/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 07/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,652 | 07/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,510 | |||||||
31/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 07/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 69,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 103,874 | 07/12/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 07/12/2022 | XVFC/2022-23/P/25 | Expenditures | 16,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 103,874 | 07/12/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,250 | 07/12/2022 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 4,853 | 10/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 22,951 | 31/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 457.84 | |||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/28 | Expenditures | 344.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:48 PM. |