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.) |
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,700 | 04/05/2022 | FFC/2022-23/P/1 | Expenditures | 405 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,018 | 04/05/2022 | FFC/2022-23/P/2 | Expenditures | 500 | |||||||
07/05/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 11,000 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,018 | |||||||
07/05/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,700 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 10/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 11,172 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,137 | 10/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,516 | |||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 27,789 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/3 | Expenditures | 9,869 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/5 | Expenditures | 7,055 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/9 | Expenditures | 30,046 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 37,566 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 18,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:16:16 AM. |