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.) |
04/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,223 | 02/07/2022 | XVFC/2022-23/P/8 | Expenditures | 21,600 | |||||||
05/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,800 | 02/07/2022 | XVFC/2022-23/P/9 | Expenditures | 10,800 | |||||||
05/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,600 | 05/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
06/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 29/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 122,140 | |||||||
06/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 105,655 | 29/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,250 | |||||||
29/07/2022 | BPB/2022-23/R/1 | Direct Receipts | 7,689,086 | 29/07/2022 | XVFC/2022-23/P/10 | Expenditures | 39,850 | |||||||
30/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 876,543 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:25:45 AM. |