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.) |
01/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 59,370 | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 56,580 | |||||||
12/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,780 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,700 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 55,494 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 4,033 | |||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 83,880 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 47,343 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 23,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:04 AM. |