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.) |
15/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 42,000 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,900 | |||||||
16/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 49,807 | 10/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 62,700 | |||||||
19/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 49,807 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
26/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 44,080 | 14/05/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 42,000 | |||||||
31/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,286 | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 49,807 | |||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 13,113 | ||||||||||
Direct Receipts | 15/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 59,334 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 49,807 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:22:11 PM. |