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.) |
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 305,793 | 06/06/2022 | XVFC/2022-23/P/11 | Expenditures | 234,515 | |||||||
13/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 127,333 | 06/06/2022 | XVFC/2022-23/P/12 | Expenditures | 226,940 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,158 | 06/06/2022 | XVFC/2022-23/P/13 | Expenditures | 56,794 | |||||||
Direct Receipts | 06/06/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/15 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/16 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/06/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 13/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/18 | Expenditures | 127,333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:06:58 AM. |