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.) |
13/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,325 | 03/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 28,000 | |||||||
13/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,491 | 03/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 9,000 | |||||||
13/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,603 | 03/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,500 | |||||||
13/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,603 | 03/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
13/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 6,390 | 03/10/2022 | XVFC/2022-23/P/22 | Expenditures | 46,595 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,964 | 03/10/2022 | XVFC/2022-23/P/23 | Expenditures | 40,354 | |||||||
13/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,603 | 03/10/2022 | XVFC/2022-23/P/24 | Expenditures | 1,400 | |||||||
13/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,538 | 12/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 28,050 | |||||||
13/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,325 | 12/10/2022 | XVFC/2022-23/P/25 | Expenditures | 37,488 | |||||||
13/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,538 | 12/10/2022 | XVFC/2022-23/P/26 | Expenditures | 21,513 | |||||||
23/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,000 | 12/10/2022 | XVFC/2022-23/P/27 | Expenditures | 11,928 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/28 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/29 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/30 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/31 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/32 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/33 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/34 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/36 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/37 | Expenditures | 31,215 | ||||||||||
Direct Receipts | 23/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 11,076 | ||||||||||
Direct Receipts | 23/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 23/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 7,455 | ||||||||||
Direct Receipts | 23/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 23/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 23/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 23/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 23/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 85,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:59:18 AM. |