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.) |
19/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,878 | 02/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 30,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 122,815 | 02/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 10/01/2023 | XVFC/2022-23/P/23 | Expenditures | 71,448 | |||||||
25/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 10/01/2023 | XVFC/2022-23/P/24 | Expenditures | 17,675 | |||||||
25/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 122,550 | 12/01/2023 | XVFC/2022-23/P/25 | Expenditures | 63,092 | |||||||
25/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,592 | 12/01/2023 | XVFC/2022-23/P/26 | Expenditures | 18,105 | |||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/27 | Expenditures | 18,843 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/28 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/29 | Expenditures | 20,211 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/30 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/31 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/32 | Expenditures | 20,672 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/33 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/35 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/36 | Expenditures | 16,516 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/38 | Expenditures | 30,878 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/39 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/40 | Expenditures | 30,422 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/41 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 77,952 | ||||||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 53,489 | ||||||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/54 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/55 | Expenditures | 98,421 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/56 | Expenditures | 15,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:58 PM. |