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.) |
17/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 05/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,712 | |||||||
29/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 70,652 | 05/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 35,179 | |||||||
29/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,035 | 05/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,774 | |||||||
29/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 68,955 | 05/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 77,401 | |||||||
29/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,600 | 05/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,242 | |||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 72,185 | ||||||||||
Direct Receipts | 06/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 06/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,273 | ||||||||||
Direct Receipts | 06/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 20,665 | ||||||||||
Direct Receipts | 16/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/8 | Expenditures | 120,025 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:10:14 PM. |