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.) |
20/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 22,876 | 16/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 22,876 | |||||||
30/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 16/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,601 | |||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,361 | 16/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,960 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 100,000 | 19/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 119,118 | |||||||
31/12/2022 | XVFC/2022-23/R/16 | Direct Receipts | 100,000 | 19/12/2022 | XVFC/2022-23/P/10 | Expenditures | 41,900 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/9 | Expenditures | 71,068 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 22,876 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 54,750 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,361 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,979 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 97,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:14:42 PM. |