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.) |
02/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 54,000 | 01/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 46,052 | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,266 | |||||||
03/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 43,511 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 54,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 7,150 | |||||||
03/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 46,052 | 07/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 118,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,010 | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 1,900 | |||||||
03/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 861 | 20/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 54,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,200 | 20/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 35,183 | |||||||
03/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 45,492 | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 143,505 | |||||||
03/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 29/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 66,000 | |||||||
22/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,182 | 29/10/2022 | XVFC/2022-23/P/14 | Expenditures | 94,400 | |||||||
22/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 29/10/2022 | XVFC/2022-23/P/15 | Expenditures | 43,857 | |||||||
22/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 46,052 | Expenditures | ||||||||||
30/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
30/10/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 66,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:21 PM. |