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.) |
02/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,200 | 01/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 18,048 | 01/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 29,881 | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 6,200 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 841.3 | 01/05/2022 | XVFC/2022-23/P/6 | Expenditures | 55,670 | |||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 23/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 55,492 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,759 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:44:21 AM. |