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.) |
04/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 145,780 | 04/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,600 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 27,600 | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,600 | |||||||
06/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,600 | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,500 | |||||||
21/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
21/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 145,780 | 06/05/2022 | XVFC/2022-23/P/8 | Expenditures | 10,335 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 145,780 | 09/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 145,780 | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 56,100 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:26:36 AM. |