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.) |
08/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,484 | 03/05/2022 | XVFC/2022-23/P/5 | Expenditures | 39,569 | |||||||
09/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 03/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,500 | |||||||
12/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,230 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 14,895 | 08/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 63,506 | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 46,703 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,200 | 08/05/2022 | XVFC/2022-23/P/9 | Expenditures | 32,543 | |||||||
Direct Receipts | 11/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 51,956 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/13 | Expenditures | 16,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:35 PM. |