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.) |
08/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 07/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 07/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 50,000 | 07/12/2022 | XVFC/2022-23/P/11 | Expenditures | 19,960 | |||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/13 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/14 | Expenditures | 1,031 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/16 | Expenditures | 40,621 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/17 | Expenditures | 44,414 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 39,245 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 39,350 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/20 | Expenditures | 39,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:25 PM. |