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.) |
17/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 57,561 | 16/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
17/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,561 | 16/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 5,849 | |||||||
30/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 178,722 | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 57,561 | |||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/17 | Expenditures | 57,561 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/19 | Expenditures | 57,561 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/21 | Expenditures | 57,561 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/23 | Expenditures | 57,561 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/25 | Expenditures | 57,561 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:31 AM. |