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/4 | Refund of Excess Payment | 11,970 | 06/05/2022 | XVFC/2022-23/P/10 | Expenditures | 8,663 | |||||||
06/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,768 | 06/05/2022 | XVFC/2022-23/P/11 | Expenditures | 15,876 | |||||||
13/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,000 | 06/05/2022 | XVFC/2022-23/P/12 | Expenditures | 2,768 | |||||||
13/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,600 | 06/05/2022 | XVFC/2022-23/P/9 | Expenditures | 11,970 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10 | 11/05/2022 | XVFC/2022-23/P/13 | Expenditures | 27,690 | |||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,290 | 13/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 17/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
27/05/2022 | SDP/2022-23/R/1 | Direct Receipts | 70,000 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,721 | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 650 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,697 | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,120 | |||||||
31/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 12,721 | 20/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,170 | |||||||
Direct Receipts | 21/05/2022 | SDP/2022-23/P/1 | Expenditures | 29,790 | ||||||||||
Direct Receipts | 24/05/2022 | SDP/2022-23/P/2 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/14 | Expenditures | 30,280 | ||||||||||
Direct Receipts | 25/05/2022 | SDP/2022-23/P/3 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/15 | Expenditures | 6,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:34 AM. |