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.) |
10/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,300 | 09/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
11/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 32,050 | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
12/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,200 | 09/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 1,380 | |||||||
24/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 21,450 | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/13 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 09/06/2022 | XVFC/2022-23/P/14 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 11/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,020 | ||||||||||
Direct Receipts | 11/06/2022 | XVFC/2022-23/P/15 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 14/06/2022 | XVFC/2022-23/P/16 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/17 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/18 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:31 AM. |