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.) |
03/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 02/07/2022 | XVFC/2022-23/P/84 | Expenditures | 12,170 | |||||||
12/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 196,484 | 02/07/2022 | XVFC/2022-23/P/85 | Expenditures | 5,000 | |||||||
12/07/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 11,500 | 02/07/2022 | XVFC/2022-23/P/86 | Expenditures | 11,500 | |||||||
31/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,202 | 02/07/2022 | XVFC/2022-23/P/87 | Expenditures | 68,709 | |||||||
31/07/2022 | XVFC/2022-23/R/24 | Direct Receipts | 6,070 | 02/07/2022 | XVFC/2022-23/P/88 | Expenditures | 19,438 | |||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/89 | Expenditures | 19,276 | ||||||||||
Direct Receipts | 02/07/2022 | XVFC/2022-23/P/90 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 100,815 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 16,802 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/91 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/92 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:19 PM. |