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.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 88,949 | 01/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 76,000 | |||||||
01/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,000 | 01/06/2022 | XVFC/2022-23/P/18 | Expenditures | 150,000 | |||||||
01/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,250 | 07/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
02/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 76,000 | 07/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 60,713 | |||||||
07/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,000 | 07/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,300 | |||||||
Direct Receipts | 07/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/19 | Expenditures | 2,334 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/20 | Expenditures | 3,501 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/21 | Expenditures | 2,334 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/22 | Expenditures | 3,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:34 AM. |