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/3 | Refund of Excess Payment | 6,000 | 10/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,600 | |||||||
13/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,000 | 12/10/2022 | XVFC/2022-23/P/5 | Expenditures | 38,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 42,000 | 12/10/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
29/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 48,000 | 13/10/2022 | XVFC/2022-23/P/7 | Expenditures | 38,000 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 13/10/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,938 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,372 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 179,802 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 26,642 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 44,238 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/9 | Expenditures | 79,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:38:00 AM. |