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.) |
04/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 19,660 | 03/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 18,880 | |||||||
04/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,880 | 03/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 19,660 | |||||||
04/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,545 | 03/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,545 | |||||||
18/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 859,301 | 13/10/2022 | XVFC/2022-23/P/16 | Expenditures | 57,760 | |||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/18 | Expenditures | 38,179 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 137,880 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 388,791 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 157,320 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 280,630 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 193,750 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 69,395 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 272,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:30 PM. |