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.) |
06/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 41,336 | 05/07/2022 | XVFC/2022-23/P/13 | Expenditures | 41,336 | |||||||
07/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 225,000 | 07/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 34,678 | |||||||
09/07/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 34,678 | 07/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 39,506 | |||||||
09/07/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 39,506 | 08/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 41,366 | |||||||
09/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 41,366 | 08/07/2022 | XVFC/2022-23/P/14 | Expenditures | 41,366 | |||||||
11/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 550,000 | 11/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 203,400 | |||||||
Direct Receipts | 11/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 38,799 | ||||||||||
Direct Receipts | 11/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 34,678 | ||||||||||
Direct Receipts | 11/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 39,506 | ||||||||||
Direct Receipts | 11/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 200,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:22:28 AM. |