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.) |
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,500 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,224 | |||||||
05/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 43,555 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 1,851 | |||||||
05/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
30/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 47,046 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 43,192 | |||||||
31/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 277 | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 39,345 | |||||||
31/05/2022 | XVFC/2022-23/R/7 | Direct Receipts | 433 | 07/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,500 | |||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/13 | Expenditures | 43,406 | ||||||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:37:21 AM. |