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 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,704 | 03/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,270 | |||||||
13/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,899 | 03/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,686 | 03/10/2022 | XVFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
13/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,500 | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 51,000 | |||||||
28/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 120,000 | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/13 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/14 | Expenditures | 50,430 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 24,845 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/17 | Expenditures | 60,350 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/18 | Expenditures | 33,031 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/19 | Expenditures | 92,450 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/20 | Expenditures | 44,921 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/21 | Expenditures | 2,137 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/23 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/24 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/25 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 33,306 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/26 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:59 AM. |