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.) |
22/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 600,000 | 22/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 2,850 | |||||||
26/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 174,649 | 22/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 115,615 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 22/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 74,789 | |||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/8 | Expenditures | 50,840 | ||||||||||
Direct Receipts | 25/06/2022 | XVFC/2022-23/P/9 | Expenditures | 174,649 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/6 | Expenditures | 19,104 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 158,700 | ||||||||||
Direct Receipts | 30/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 11,028 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 32,288 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 26,114 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 17,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:26:13 PM. |