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.) |
02/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 84,529 | 01/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
02/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 102,802 | 01/06/2022 | XVFC/2022-23/P/10 | Expenditures | 133,643 | |||||||
25/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 129,007 | 01/06/2022 | XVFC/2022-23/P/11 | Expenditures | 102,802 | |||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/12 | Expenditures | 41,065 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/13 | Expenditures | 84,529 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/14 | Expenditures | 164,482 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/15 | Expenditures | 152,147 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/16 | Expenditures | 56,396 | ||||||||||
Direct Receipts | 01/06/2022 | XVFC/2022-23/P/9 | Expenditures | 58,454 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 84,529 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 102,802 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 10,151 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 74,071 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,914 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 30,443 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:34 PM. |