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.) |
05/07/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 74,562 | 04/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 206,251 | |||||||
05/07/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 206,251 | 04/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 31,610 | |||||||
14/07/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 206,251 | 04/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 74,562 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 2,268 | 04/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 17,930 | |||||||
Direct Receipts | 11/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 206,251 | ||||||||||
Direct Receipts | 31/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 2,248.54 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 329,911 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/1 | Expenditures | 111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:59:58 AM. |