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.) |
20/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 06/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,500 | |||||||
21/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 138,180 | 20/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 138,180 | |||||||
25/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 115,000 | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 11,460 | |||||||
29/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 2,113 | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 19,272 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 55,860 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 29/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,835 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:12:08 PM. |