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.) |
14/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 49,000 | 02/01/2023 | XVFC/2022-23/P/125 | Expenditures | 9,900 | |||||||
14/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,136 | 02/01/2023 | XVFC/2022-23/P/126 | Expenditures | 43,330 | |||||||
14/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 32,864 | 13/01/2023 | XVFC/2022-23/P/127 | Expenditures | 49,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 67,500 | 13/01/2023 | XVFC/2022-23/P/128 | Expenditures | 32,864 | |||||||
31/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 56,874 | 13/01/2023 | XVFC/2022-23/P/129 | Expenditures | 2,136 | |||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/130 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/131 | Expenditures | 32,864 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/132 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/133 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/134 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/135 | Expenditures | 12,704 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/136 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/32 | Expenditures | 1,511 | ||||||||||
Direct Receipts | 31/01/2023 | SDP/2022-23/P/20 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 31/01/2023 | SDP/2022-23/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2023 | SDP/2022-23/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2023 | SDP/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2023 | SDP/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2023 | SDP/2022-23/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2023 | SDP/2022-23/P/26 | Expenditures | 37,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:37:32 PM. |