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.) |
07/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 200,000 | 07/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 184,730 | |||||||
08/06/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 114,284 | 07/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
29/06/2022 | BPB/2022-23/R/1 | Direct Receipts | 1,740,300 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 52,300 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 114,284 | |||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,928 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2022 | BPB/2022-23/P/1 | Expenditures | 782,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:07 AM. |