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.) |
09/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 58,034 | 02/06/2022 | XVFC/2022-23/P/12 | Expenditures | 27,000 | |||||||
09/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,660 | 08/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 25,608 | 09/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 37,179 | |||||||
10/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,556 | 09/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 25,608 | |||||||
10/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,556 | 09/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,550 | |||||||
30/06/2022 | XVFC/2022-23/R/6 | Direct Receipts | 99,000 | 09/06/2022 | XVFC/2022-23/P/13 | Expenditures | 5,112 | |||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/14 | Expenditures | 8,808 | ||||||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:43:00 AM. |