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.) |
18/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 35,000 | 04/05/2022 | XVFC/2022-23/P/6 | Expenditures | 16,700 | |||||||
19/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,270 | 04/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,650 | |||||||
22/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,700 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,860 | |||||||
31/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 35,000 | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 42,763 | |||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:29 AM. |