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.) |
06/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 195,000 | 06/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 114,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 15,500 | 06/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 4,200 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 39,228 | 06/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 69,000 | 06/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 06/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/23 | Expenditures | 38,128 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/24 | Expenditures | 57,845 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/25 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/26 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/27 | Expenditures | 38,606 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 39,890 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 24,310 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:50 PM. |