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.) |
20/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,500 | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 33,486 | |||||||
24/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 38,000 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 14,500 | |||||||
24/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 21 | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 32,913 | |||||||
24/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 494 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 14,500 | |||||||
24/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,121 | 24/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 44,164 | |||||||
24/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,152 | 24/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 54,843 | |||||||
24/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,501 | 24/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,295 | |||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 47,930 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 138,346 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/15 | Expenditures | 7,329 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/16 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:52:25 PM. |