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 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 13/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 98,000 | 13/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,069 | |||||||
19/07/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 48,000 | 13/07/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/18 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/19 | Expenditures | 1,263 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/20 | Expenditures | 63,071 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:44:19 AM. |