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.) |
02/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 82,170 | 02/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 02/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 9,145 | 02/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 37,620 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,712 | 02/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
Direct Receipts | 02/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/15 | Expenditures | 23,918 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/16 | Expenditures | 21,158 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/17 | Expenditures | 22,581 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/18 | Expenditures | 21,158 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/19 | Expenditures | 32,084 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/20 | Expenditures | 21,158 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/21 | Expenditures | 22,581 | ||||||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/22 | Expenditures | 21,158 | ||||||||||
Direct Receipts | 09/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 9,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:12:58 AM. |