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.) |
17/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,000 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 97,066 | |||||||
17/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,000 | 02/05/2022 | XVFC/2022-23/P/27 | Expenditures | 451,685 | |||||||
17/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | 02/05/2022 | XVFC/2022-23/P/28 | Expenditures | 94,550 | |||||||
17/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 02/05/2022 | XVFC/2022-23/P/29 | Expenditures | 297,112 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 54,266 | 02/05/2022 | XVFC/2022-23/P/30 | Expenditures | 154,402 | |||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/31 | Expenditures | 387,734 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/32 | Expenditures | 72,236 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/33 | Expenditures | 114,133 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/34 | Expenditures | 209,483 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/35 | Expenditures | 36,339 | ||||||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:41:11 AM. |