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.) |
15/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 14/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 63,760 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
15/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,000 | 14/12/2022 | XVFC/2022-23/P/24 | Expenditures | 131,950 | |||||||
15/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 238,000 | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 131,950 | |||||||
31/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 82,051 | 14/12/2022 | XVFC/2022-23/P/26 | Expenditures | 88,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 82,051 | 14/12/2022 | XVFC/2022-23/P/27 | Expenditures | 100,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 14/12/2022 | XVFC/2022-23/P/28 | Expenditures | 22,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 4,064 | 14/12/2022 | XVFC/2022-23/P/29 | Expenditures | 18,300 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 82,187 | 14/12/2022 | XVFC/2022-23/P/30 | Expenditures | 43,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 14/12/2022 | XVFC/2022-23/P/31 | Expenditures | 43,300 | |||||||
31/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 15/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,511 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 8,532 | 15/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/32 | Expenditures | 76,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:38 PM. |