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.) |
12/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 263,547 | 12/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 317,155 | |||||||
27/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 87,849 | 12/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,000 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 8,440 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 46,981 | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 16,600 | |||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 163,059 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 50,622 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 212,757 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:48 PM. |