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.) |
15/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 14/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,000 | |||||||
17/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 432,000 | 14/06/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
20/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,204 | 14/06/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/06/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,504 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/20 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/25 | Expenditures | 104,663 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/26 | Expenditures | 43,287 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/27 | Expenditures | 228,149 | ||||||||||
Direct Receipts | 20/06/2022 | 5THSFC/2022-23/P/28 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:05:57 PM. |