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.) |
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,557 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,520 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,371 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 236,798 | |||||||
19/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 88,800 | 18/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 88,800 | |||||||
31/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 166,642 | 18/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 56,560 | |||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,825 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 85,207 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 202,139 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 107,604 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 64,728 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/12 | Expenditures | 37,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:22:49 AM. |