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.) |
11/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,343 | 03/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,500 | |||||||
11/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,534 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,500 | |||||||
13/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,982 | 03/05/2022 | XVFC/2022-23/P/10 | Expenditures | 50,534 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 91,019 | 03/05/2022 | XVFC/2022-23/P/11 | Expenditures | 73,239 | |||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 73,111 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/8 | Expenditures | 24,343 | ||||||||||
Direct Receipts | 03/05/2022 | XVFC/2022-23/P/9 | Expenditures | 106,253 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 3,581 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 2,387 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 3,581 | ||||||||||
Direct Receipts | 12/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,528 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/16 | Expenditures | 24,343 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/17 | Expenditures | 50,534 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 21,367 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,972 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:48 AM. |