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.) |
28/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,158 | 01/11/2022 | XVFC/2022-23/P/15 | Expenditures | 90,750 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 11/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/16 | Expenditures | 82,606 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 100,795 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 31,642 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/19 | Expenditures | 6,798 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,798 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/21 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/22 | Expenditures | 20,137 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/23 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/25 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 27/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,158 | ||||||||||
Direct Receipts | 27/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/26 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/27 | Expenditures | 10,224 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/28 | Expenditures | 852 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/29 | Expenditures | 15,029 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/30 | Expenditures | 15,139 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/31 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/32 | Expenditures | 20,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:27 AM. |