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.) |
10/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 07/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 47,949 | |||||||
23/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 171,254 | 09/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
23/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 09/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
31/03/2023 | HTADASA/2022-23/R/3 | Direct Receipts | 62,520 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
31/03/2023 | HTADASA/2022-23/R/4 | Direct Receipts | 32,745 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 68,751 | |||||||
31/03/2023 | HY/2022-23/R/3 | Direct Receipts | 14,402 | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 171,254 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 169,599 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 171,254 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 68,751.8 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | HTADASA/2022-23/P/2 | Expenditures | 62,520 | ||||||||||
Direct Receipts | 31/03/2023 | HTADASA/2022-23/P/3 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 31/03/2023 | HY/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 186,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:28:21 PM. |