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/15 | Refund of Excess Payment | 40,000 | 07/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 40,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 07/10/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 123,051 | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 07/10/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
09/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 123,051 | 07/10/2022 | XVFC/2022-23/P/25 | Expenditures | 3,800 | |||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/26 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/27 | Expenditures | 14,582 | ||||||||||
Direct Receipts | 08/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 209,001 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/28 | Expenditures | 25,591 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/29 | Expenditures | 4,266 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/30 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/31 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/32 | Expenditures | 59,450 | ||||||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/33 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 65,540 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/34 | Expenditures | 135,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:11:17 AM. |