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.) |
02/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 94,000 | 02/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
03/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 02/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
04/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 02/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,860 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,855 | 02/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 47,584 | 02/07/2022 | XVFC/2022-23/P/5 | Expenditures | 47,498 | |||||||
15/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 84,000 | 02/07/2022 | XVFC/2022-23/P/6 | Expenditures | 19,855 | |||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 62,594 | ||||||||||
Direct Receipts | 03/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 39,855 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/8 | Expenditures | 47,584 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 39,853 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 47,584 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:38:55 AM. |