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 | 5THSFC/2022-23/R/1 | Direct Receipts | 85,367 | 06/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,500 | |||||||
06/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,800 | 06/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,500 | |||||||
06/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,400 | 06/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 7,600 | |||||||
14/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 19,802 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 67,272 | |||||||
26/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,197 | 08/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 56,625 | |||||||
30/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 115,208 | 08/05/2022 | XVFC/2022-23/P/5 | Expenditures | 13,200 | |||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/6 | Expenditures | 171,341 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,533 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,022 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 22,197 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/05/2022 | XVFC/2022-23/P/12 | Expenditures | 85,207 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 56,560 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,434 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/13 | Expenditures | 66,154 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/14 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:55 PM. |