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.) |
25/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 70,000 | 03/12/2022 | XVFC/2022-23/P/16 | Expenditures | 64,099 | |||||||
26/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,426 | 03/12/2022 | XVFC/2022-23/P/17 | Expenditures | 310 | |||||||
26/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 31,350 | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 51,751 | |||||||
26/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 31,200 | 24/12/2022 | XVFC/2022-23/P/23 | Expenditures | 19,926 | |||||||
26/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,500 | 24/12/2022 | XVFC/2022-23/P/24 | Expenditures | 31,200 | |||||||
30/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 152,112 | 24/12/2022 | XVFC/2022-23/P/25 | Expenditures | 31,350 | |||||||
31/12/2022 | XVFC/2022-23/R/15 | Direct Receipts | 34,000 | 25/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 31,350 | |||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/26 | Expenditures | 19,916 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/27 | Expenditures | 19,926 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/28 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 137,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:52 AM. |