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.) |
17/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 10,500 | 06/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,140 | |||||||
18/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,500 | 06/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 177,342 | |||||||
21/06/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,500 | 15/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,100 | |||||||
23/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 180,000 | 15/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,690 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 50,000 | 15/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 9,500 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 50,000 | 15/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 31,000 | |||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/8 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 16/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 165,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:49:52 PM. |