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.) |
14/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 849,000 | 01/07/2022 | XVFC/2022-23/P/36 | Expenditures | 186,626 | |||||||
19/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 84,800 | 01/07/2022 | XVFC/2022-23/P/37 | Expenditures | 92,700 | |||||||
21/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 84,800 | 01/07/2022 | XVFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
22/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 500,000 | 13/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 54,000 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 14/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 84,800 | |||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 186,522 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 541,800 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 84,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:40:11 PM. |