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.) |
09/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 31,315 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 98,113 | |||||||
11/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 31,315 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 155,100 | |||||||
14/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 37,900 | 08/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 191,984 | |||||||
14/05/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 08/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 56,069 | |||||||
31/05/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 67,470 | 08/05/2022 | XVFC/2022-23/P/4 | Expenditures | 15,694 | |||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 31,315 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 31,315 | ||||||||||
Direct Receipts | 13/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 26,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:06 PM. |