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.) |
17/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,500 | 02/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
27/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 31,101 | 05/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 05/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 13,538 | 15/06/2022 | XVFC/2022-23/P/5 | Expenditures | 5,200 | |||||||
Direct Receipts | 15/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 898 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 29/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:11 PM. |