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.) |
08/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 08/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 40,323 | |||||||
09/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 08/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 40,323 | 08/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,663 | |||||||
09/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 45,663 | 08/10/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 80,000 | 08/10/2022 | XVFC/2022-23/P/8 | Expenditures | 100,036 | |||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 45,663 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,323 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,858 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,858 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,122 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/11 | Expenditures | 76,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:34 AM. |