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.) |
07/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 10,500 | 06/12/2022 | 5THSFC/2022-23/P/87 | Expenditures | 34,817 | |||||||
07/12/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 10,500 | 06/12/2022 | 5THSFC/2022-23/P/88 | Expenditures | 12,600 | |||||||
31/12/2022 | XVFC/2022-23/R/35 | Direct Receipts | 100,000 | 06/12/2022 | 5THSFC/2022-23/P/89 | Expenditures | 3,750 | |||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/126 | Expenditures | 400,557 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/127 | Expenditures | 79,315 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/128 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/129 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/130 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/131 | Expenditures | 53,508 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/132 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 12/12/2022 | 5THSFC/2022-23/P/90 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 12/12/2022 | 5THSFC/2022-23/P/91 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 12/12/2022 | 5THSFC/2022-23/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/133 | Expenditures | 411,568 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/134 | Expenditures | 62,650 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/135 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/136 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/93 | Expenditures | 56,850 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/94 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/137 | Expenditures | 318,451 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/138 | Expenditures | 54,925 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/139 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/140 | Expenditures | 21,479 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/95 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/96 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/141 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/142 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:10:40 AM. |