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.) |
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,720 | 03/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 57,462 | |||||||
26/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 143,446 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,259 | |||||||
26/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,389,838.44 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,760 | |||||||
31/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,214 | 03/05/2022 | XVFC/2022-23/P/10 | Expenditures | 18,669 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,887 | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 42,993 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 8,584 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 61,524 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 33,228 | ||||||||||
Direct Receipts | 22/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 327,800 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/14 | Expenditures | 327,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/15 | Expenditures | 6,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:26:57 AM. |