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.) |
19/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 60,000 | 02/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 850,000 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,800 | |||||||
31/05/2022 | XVFC/2022-23/R/10 | Direct Receipts | 36,087 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 127,476 | |||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,196 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 75,480 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 50,643 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 219,203 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/8 | Expenditures | 87,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:16:38 AM. |