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.) |
14/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 12/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
14/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 12/06/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
14/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 12/06/2022 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,000 | 12/06/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 12/06/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 207,593 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:39:17 PM. |