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.) |
02/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 655 | 02/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
02/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 32,222 | 02/07/2022 | XVFC/2022-23/P/4 | Expenditures | 20,251 | |||||||
10/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,150 | 02/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,781 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,660 | 02/07/2022 | XVFC/2022-23/P/6 | Expenditures | 38,180 | |||||||
18/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,308 | 02/07/2022 | XVFC/2022-23/P/7 | Expenditures | 30,150 | |||||||
30/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 05/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,500 | |||||||
30/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 31,448 | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 27,308 | |||||||
30/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 684 | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 27,308 | |||||||
Direct Receipts | 09/07/2022 | XVFC/2022-23/P/10 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/11 | Expenditures | 27,308 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,109 | ||||||||||
Direct Receipts | 15/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,660 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 27,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:49:36 AM. |