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.) |
17/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 12/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 21,388 | |||||||
31/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 172,286 | 12/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,920 | |||||||
31/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 12/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 7,203 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 10,837 | 12/12/2022 | XVFC/2022-23/P/13 | Expenditures | 100,654 | |||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/14 | Expenditures | 57,147 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/15 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/17 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/18 | Expenditures | 7,095 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 508 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 4,076 | ||||||||||
Direct Receipts | 31/12/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 570,680 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/23 | OB Cancellation | 64,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:06:48 AM. |