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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,238 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 15,333 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,000 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 9,000 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 5,500 | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 38,000 | |||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/16 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/18 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/19 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/20 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:40:08 PM. |