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.) |
02/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 48,120 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 116,900 | |||||||
13/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 75,400 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 75,600 | 01/10/2022 | XVFC/2022-23/P/13 | Expenditures | 56,671 | |||||||
14/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 250,000 | 01/10/2022 | XVFC/2022-23/P/14 | Expenditures | 101,299 | |||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 48,120 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:17 AM. |