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.) |
01/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 01/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 01/05/2022 | XVFC/2022-23/P/3 | Expenditures | 57,500 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,500 | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
19/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 61,945 | 04/05/2022 | XVFC/2022-23/P/13 | Expenditures | 71,216 | |||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/14 | Expenditures | 27,138 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/15 | Expenditures | 151,566 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/16 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 122,994 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/18 | Expenditures | 38,304 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 19,904 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/20 | Expenditures | 5,958 | ||||||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/21 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 19/05/2022 | XVFC/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:20:49 AM. |