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.) |
22/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,080 | 21/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,662 | |||||||
22/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 135,333 | 21/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,500 | |||||||
25/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,000 | 21/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/11 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/12 | Expenditures | 23,856 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/13 | Expenditures | 135,333 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/14 | Expenditures | 19,438 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/15 | Expenditures | 22,702 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/17 | Expenditures | 27,398 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 135,333 | ||||||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,741 | ||||||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:10 PM. |