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.) |
18/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 109,976 | 13/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 28,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 245,980 | 13/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,241 | |||||||
27/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 175,350 | 13/07/2022 | XVFC/2022-23/P/14 | Expenditures | 109,976 | |||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 109,976 | ||||||||||
Direct Receipts | 20/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 75,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:15:39 AM. |