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.) |
18/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,200 | 03/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 40,500 | |||||||
18/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 64,800 | 05/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,556 | |||||||
18/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,828 | 05/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 2,556 | |||||||
31/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 05/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 2,556 | |||||||
Direct Receipts | 05/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 05/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 05/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 05/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/35 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/36 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/37 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/38 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/39 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/47 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/43 | Expenditures | 75,560 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/44 | Expenditures | 15,948 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/45 | Expenditures | 12,828 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/46 | Expenditures | 12,828 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/47 | Expenditures | 12,828 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/48 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/49 | Expenditures | 64,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:06 AM. |