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.) |
04/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 03/05/2022 | XVFC/2022-23/P/7 | Expenditures | 9,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 140,158 | 06/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 1,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 621 | 06/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 750 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,388 | 06/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,764 | |||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/10 | Expenditures | 33,544 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 298,655 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:49 AM. |