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.) |
03/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 15,000 | 02/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 05/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
08/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 38,000 | 07/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | |||||||
29/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 68,636 | 17/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 60,951 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/7 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/8 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/9 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 29/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 66,420 | ||||||||||
Direct Receipts | 29/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 29/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 22,210 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/10 | Expenditures | 93,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:10 AM. |