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/10 | Direct Receipts | 118,027 | 17/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 10,245 | 17/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,000 | 17/01/2023 | XVFC/2022-23/P/16 | Expenditures | 70,850 | |||||||
17/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 116,592 | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 44,150 | |||||||
17/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 17/01/2023 | XVFC/2022-23/P/18 | Expenditures | 27,300 | |||||||
17/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 118,027 | 17/01/2023 | XVFC/2022-23/P/19 | Expenditures | 720 | |||||||
17/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 111,516 | 17/01/2023 | XVFC/2022-23/P/20 | Expenditures | 33,050 | |||||||
17/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 17/01/2023 | XVFC/2022-23/P/21 | Expenditures | 241,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 21,155 | |||||||
17/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 118,027 | 20/01/2023 | XVFC/2022-23/P/23 | Expenditures | 44,150 | |||||||
17/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,311 | 20/01/2023 | XVFC/2022-23/P/24 | Expenditures | 35,900 | |||||||
17/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 20/01/2023 | XVFC/2022-23/P/25 | Expenditures | 35,400 | |||||||
18/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 44,150 | 20/01/2023 | XVFC/2022-23/P/26 | Expenditures | 35,500 | |||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/27 | Expenditures | 45,300 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/28 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:49 AM. |