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.) |
01/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 237,304 | 01/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 28,936 | |||||||
02/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 76,518 | 01/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
02/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,818 | 01/10/2022 | XVFC/2022-23/P/15 | Expenditures | 29,818 | |||||||
02/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 74,329 | 01/10/2022 | XVFC/2022-23/P/16 | Expenditures | 74,329 | |||||||
16/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 85,000 | 01/10/2022 | XVFC/2022-23/P/17 | Expenditures | 29,915 | |||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/18 | Expenditures | 76,518 | ||||||||||
Direct Receipts | 03/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 16/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 76,518 | ||||||||||
Direct Receipts | 16/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 29,818 | ||||||||||
Direct Receipts | 16/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 74,329 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:39 AM. |