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.) |
09/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 148,327 | 08/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 38,127 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 148,327 | 08/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 13,915 | |||||||
16/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 89,197 | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 148,327 | |||||||
16/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,977 | 13/10/2022 | XVFC/2022-23/P/13 | Expenditures | 148,327 | |||||||
16/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 148,327 | |||||||
16/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 87,055 | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 77,153 | |||||||
16/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 45,961 | |||||||
16/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 88,126 | 23/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 74,366 | |||||||
16/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 22,958 | 23/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 23,643 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:38:58 AM. |