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.) |
01/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 4,452 | 01/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 90,000 | |||||||
17/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,870 | 08/10/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
17/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,406 | 10/10/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
17/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,000 | 16/10/2022 | XVFC/2022-23/P/6 | Expenditures | 33,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 78,600 | 19/10/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 25/10/2022 | FFC/2022-23/P/1 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 27/10/2022 | XVFC/2022-23/P/11 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:26:45 AM. |