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.) |
04/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 64,500 | 03/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 145,191 | 03/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 145,191 | 03/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 30,500 | |||||||
Direct Receipts | 03/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/19 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/20 | Expenditures | 15,747 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/21 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 10/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 331,605 | ||||||||||
Direct Receipts | 10/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/22 | Expenditures | 9,982 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/25 | Expenditures | 55,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:41 PM. |