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.) |
04/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 25,500 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 233,590 | |||||||
04/05/2022 | ASV/2022-23/R/4 | Refund of Excess Payment | 357,010 | 04/05/2022 | XVFC/2022-23/P/5 | Expenditures | 244,319 | |||||||
04/05/2022 | ASV/2022-23/R/5 | Refund of Excess Payment | 18,000 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 39,785 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 06/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,500 | |||||||
05/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,990 | 06/05/2022 | ASV/2022-23/P/3 | Expenditures | 375,010 | |||||||
30/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 76,933 | 06/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,990 | |||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 242,263 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 54,190 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,929 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:41 AM. |