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.) |
22/06/2022 | ASV/2022-23/R/5 | Refund of Excess Payment | 63,000 | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 40,925 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,990 | 13/06/2022 | ASV/2022-23/P/2 | Expenditures | 186,524 | |||||||
29/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 56,744 | 15/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,487 | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 13,400 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,734 | 22/06/2022 | XVFC/2022-23/P/5 | Expenditures | 46,239 | |||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 114,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:51 PM. |