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/2 | Refund of Excess Payment | 15,500 | 21/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
01/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 21/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 44,000 | |||||||
21/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 93,684 | 21/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,500 | |||||||
21/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,466 | 23/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,525 | |||||||
30/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 91,434 | 23/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 21,300 | |||||||
30/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | 23/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 38,360 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 35,728 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 86,863 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 50,817 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:19 AM. |