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.) |
12/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,100 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 67,008 | |||||||
17/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 32,100 | 08/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 281,666 | |||||||
26/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 129,201 | 08/05/2022 | XVFC/2022-23/P/12 | Expenditures | 65,231 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,285 | 10/05/2022 | XVFC/2022-23/P/13 | Expenditures | 31,768 | |||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/14 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/15 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 169,703 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 63,868 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,453 | ||||||||||
Direct Receipts | 16/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/16 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:34:13 AM. |