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.) |
08/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 70,200 | 07/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 82,838 | |||||||
28/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 234,590 | 07/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 115,002 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 07/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/06/2022 | FFC/2022-23/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 180,250 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 10/06/2022 | FFC/2022-23/P/6 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 17/06/2022 | FFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2022 | XVFC/2022-23/P/10 | Expenditures | 146,150 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/10 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/8 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/9 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:38:39 AM. |