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.) |
11/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,500 | 08/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
11/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,000 | 08/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
11/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,000 | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 53,500 | |||||||
21/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 111,579 | 10/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,125 | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
Direct Receipts | 19/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 106,522 | ||||||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 85,540 | ||||||||||
Direct Receipts | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:27:51 PM. |