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.) |
18/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,850 | 05/06/2022 | XVFC/2022-23/P/21 | Expenditures | 61,500 | |||||||
26/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,854,504 | 07/06/2022 | XVFC/2022-23/P/22 | Expenditures | 26,026 | |||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/23 | Expenditures | 12,363 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/24 | Expenditures | 184,418 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/25 | Expenditures | 50,304 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/26 | Expenditures | 25,525 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 453,294 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 143,162 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,147 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/28 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/29 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 437,803 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 630,566 | ||||||||||
Direct Receipts | 26/06/2022 | XVFC/2022-23/P/30 | Expenditures | 170,157 | ||||||||||
Direct Receipts | 26/06/2022 | XVFC/2022-23/P/31 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 26/06/2022 | XVFC/2022-23/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 65,970 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/33 | Expenditures | 36,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:32:37 PM. |