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.) |
03/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 68,823 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,488 | |||||||
27/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 27,685 | 02/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 41,000 | |||||||
27/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,412 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 10,897 | |||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 72,985 | ||||||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,397 | ||||||||||
Direct Receipts | 21/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 26/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 1,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:13 AM. |