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.) |
17/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 95,792 | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 6,900 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,915 | 04/05/2022 | XVFC/2022-23/P/15 | Expenditures | 2,100 | |||||||
18/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 11/05/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
18/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 13/05/2022 | XVFC/2022-23/P/17 | Expenditures | 6,915 | |||||||
31/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,200 | 17/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,877 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:49:58 PM. |