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.) |
16/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 875 | 01/10/2022 | SDP/2022-23/P/4 | Expenditures | 50,950 | 31/10/2022 | FFC/2022-23/C/1 | 107,824 | ||||
31/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 209,856 | 02/10/2022 | XVFC/2022-23/P/17 | Expenditures | 7,163 | |||||||
31/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 205,489 | 02/10/2022 | XVFC/2022-23/P/18 | Expenditures | 1,508 | |||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/19 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/20 | Expenditures | 770 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/21 | Expenditures | 525 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/22 | Expenditures | 525 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/23 | Expenditures | 770 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/24 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/25 | Expenditures | 525 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/26 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/27 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/28 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/10/2022 | SDP/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/29 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/30 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/11 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/31 | Expenditures | 12,668 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/32 | Expenditures | 13,452 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/33 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/34 | Expenditures | 875 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:45:57 PM. |