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.) |
04/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,002 | 03/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 70,000 | 03/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/31 | Expenditures | 39,294 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/32 | Expenditures | 22,319 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/33 | Expenditures | 17,770 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/34 | Expenditures | 48,002 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/35 | Expenditures | 9,324 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/36 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 48,002 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 17,612 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/37 | Expenditures | 18,458 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/38 | Expenditures | 9,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:47 AM. |