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.) |
16/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 15/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 26,025 | |||||||
31/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 129,627 | 15/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 26,040 | |||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 5,444 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 26,525 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 27,358 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:23:15 PM. |