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.) |
15/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,325 | 01/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 42,580 | |||||||
20/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 125,620 | 01/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 64,512 | |||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/29 | Expenditures | 101,360 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/30 | Expenditures | 76,163 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/31 | Expenditures | 61,755 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 49,459 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 36,423 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 8,683 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/32 | Expenditures | 45,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:58:48 AM. |