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.) |
09/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 37,400 | 08/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 17,820 | |||||||
18/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 08/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 195,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 08/12/2022 | XVFC/2022-23/P/62 | Expenditures | 17,500 | |||||||
18/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 08/12/2022 | XVFC/2022-23/P/63 | Expenditures | 2,800 | |||||||
18/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 08/12/2022 | XVFC/2022-23/P/64 | Expenditures | 20,100 | |||||||
18/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 37,400 | 08/12/2022 | XVFC/2022-23/P/65 | Expenditures | 8,550 | |||||||
27/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 195,439 | 08/12/2022 | XVFC/2022-23/P/66 | Expenditures | 37,400 | |||||||
27/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 08/12/2022 | XVFC/2022-23/P/67 | Expenditures | 13,600 | |||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/68 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/69 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/70 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/71 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/76 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/54 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/77 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/78 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/80 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:34 PM. |