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.) |
01/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 130,628 | 01/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 181,800 | |||||||
04/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 01/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 123,845 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,082.3 | 01/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 48,700 | |||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/3 | Expenditures | 8,755 | ||||||||||
Direct Receipts | 03/06/2022 | XVFC/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/10 | Expenditures | 46,850 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/11 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/12 | Expenditures | 47,075 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/13 | Expenditures | 46,925 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/5 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/6 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/7 | Expenditures | 46,950 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/8 | Expenditures | 47,050 | ||||||||||
Direct Receipts | 12/06/2022 | XVFC/2022-23/P/9 | Expenditures | 47,150 | ||||||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:04:22 AM. |