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.) |
21/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 35,000 | 20/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 35,000 | 20/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 42,000 | |||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/8 | Expenditures | 19,542 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/10 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/9 | Expenditures | 19,672 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 46,764 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/14 | Expenditures | 39,086 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/15 | Expenditures | 12,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:19:23 PM. |