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.) |
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 4,088 | 03/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,088 | |||||||
04/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,000 | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 7,462 | |||||||
04/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,462 | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 245 | |||||||
11/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 40,055 | |||||||
26/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 36,465 | 10/05/2022 | XVFC/2022-23/P/10 | Expenditures | 957 | |||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/11 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/12 | Expenditures | 7,732 | ||||||||||
Direct Receipts | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/13 | Expenditures | 22,488 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/14 | Expenditures | 4,859 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:52 AM. |