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.) |
11/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 66,326 | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
15/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 53,760 | 10/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 66,326 | |||||||
19/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 53,760 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 66,326 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 99,999 | 14/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/6 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 15,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:14 PM. |