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.) |
17/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 16/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 4,067 | |||||||
17/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 16/01/2023 | 4THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 72,529 | 16/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,554 | 16/01/2023 | XVFC/2022-23/P/20 | Expenditures | 211,809 | |||||||
17/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 16/01/2023 | XVFC/2022-23/P/21 | Expenditures | 14,600 | |||||||
17/01/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 72,529 | 16/01/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 72,653 | 31/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 13,400 | |||||||
17/01/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 31/01/2023 | XVFC/2022-23/P/23 | Expenditures | 190,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 3,441 | 31/01/2023 | XVFC/2022-23/P/24 | Expenditures | 15,600 | |||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/26 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/27 | Expenditures | 53,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:12:16 AM. |