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.) |
01/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,800 | 02/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
01/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 375,810 | 02/12/2022 | XVFC/2022-23/P/25 | Expenditures | 375,810 | |||||||
06/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,767 | 02/12/2022 | XVFC/2022-23/P/26 | Expenditures | 48,500 | |||||||
06/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 130,202 | 02/12/2022 | XVFC/2022-23/P/27 | Expenditures | 16,800 | |||||||
06/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 140,834 | 06/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,500 | |||||||
06/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 137,424 | 06/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,850 | |||||||
27/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 228,344.7 | 06/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/28 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/29 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/30 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/31 | Expenditures | 5,214 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/32 | Expenditures | 5,214 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 450,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:13:13 PM. |