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.) |
01/09/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 32,400 | 08/09/2022 | XVFC/2022-23/P/23 | Expenditures | 18,607.5 | |||||||
01/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,811 | 08/09/2022 | XVFC/2022-23/P/24 | Expenditures | 44,250 | |||||||
01/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,300 | 08/09/2022 | XVFC/2022-23/P/25 | Expenditures | 3,721.5 | |||||||
12/09/2022 | XVFC/2022-23/R/6 | Transfer | 288,000 | 08/09/2022 | XVFC/2022-23/P/26 | Expenditures | 3,721.5 | |||||||
21/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,645 | 08/09/2022 | XVFC/2022-23/P/27 | Expenditures | 11,227 | |||||||
22/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 24,200 | 08/09/2022 | XVFC/2022-23/P/28 | Expenditures | 11,227 | |||||||
22/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 8,299 | 22/09/2022 | XVFC/2022-23/P/29 | Expenditures | 4,290 | |||||||
22/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,200 | 22/09/2022 | XVFC/2022-23/P/30 | Expenditures | 4,305 | |||||||
22/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 840 | 22/09/2022 | XVFC/2022-23/P/31 | Expenditures | 4,375 | |||||||
25/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,589 | 22/09/2022 | XVFC/2022-23/P/32 | Expenditures | 4,333 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/33 | Expenditures | 4,347 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/34 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:41 PM. |