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 | 5THSFC/2022-23/R/1 | Direct Receipts | 110,770 | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 33,304 | |||||||
11/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 110,719 | 09/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 98,505 | |||||||
12/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 110,719 | 09/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 99,344 | |||||||
13/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 44,000 | 09/05/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 731,000 | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 189,679 | |||||||
26/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 300,870 | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 110,000 | 12/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 44,000 | |||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 26,335 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 203,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:22:09 AM. |