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.) |
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,900 | 05/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,000 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,000 | |||||||
18/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,850 | 05/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,980 | |||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 78,146 | 05/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/6 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/7 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:10:31 AM. |