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.) |
19/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,500 | 06/10/2022 | XVFC/2022-23/P/30 | Expenditures | 99,710 | |||||||
19/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,500 | 06/10/2022 | XVFC/2022-23/P/31 | Expenditures | 120,079 | |||||||
31/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 06/10/2022 | XVFC/2022-23/P/32 | Expenditures | 62,624 | |||||||
31/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 182,737 | 06/10/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 18/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 165,412 | |||||||
31/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 182,737 | 18/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,664 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 117,574 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/35 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/36 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:52 PM. |