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.) |
09/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 34,200 | 05/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 21,780 | |||||||
10/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 16,000 | 05/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,110 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 16,000 | 05/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 62,888 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 34,200 | 08/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 592,614 | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 34,200 | |||||||
28/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 131,146 | 09/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 16,000 | |||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/3 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 33,203 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 33,003 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 50,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:30:02 AM. |