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.) |
12/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 28,600 | 16/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,740 | |||||||
16/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | 16/07/2022 | OWN/2022-23/P/20 | Expenditures | 1,140 | |||||||
18/07/2022 | XVFC/2022-23/R/4 | Transfer | 140,000 | 16/07/2022 | OWN/2022-23/P/21 | Expenditures | 4,013 | |||||||
18/07/2022 | XVFC/2022-23/R/5 | Transfer | 100,000 | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 70,800 | |||||||
21/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,100 | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 56,640 | |||||||
31/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 500,000 | 30/07/2022 | XVFC/2022-23/P/4 | Expenditures | 120,360 | |||||||
31/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 70,800 | 31/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 65,760 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 56,640 | 31/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 55,260 | |||||||
31/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 120,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:09 AM. |