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.) |
10/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 64,525 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,700 | |||||||
13/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 57,500 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 69,840 | |||||||
14/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 44,104 | |||||||
14/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 18,500 | |||||||
18/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 25,459 | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
28/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,152 | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/12 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 14/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/13 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/14 | Expenditures | 1,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:07 PM. |