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.) |
05/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 21/05/2022 | 5THSFC/2022-23/P/16 | Expenditures | 14,950 | |||||||
28/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 223,035 | 21/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,709 | 21/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,555 | 23/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 102,849 | |||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/21 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/21 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/22 | Expenditures | 46,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:50 PM. |