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.) |
11/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,650 | 09/12/2022 | XVFC/2022-23/P/27 | Expenditures | 395,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 09/12/2022 | XVFC/2022-23/P/28 | Expenditures | 5,077 | |||||||
22/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 90,471 | 10/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,650 | |||||||
Direct Receipts | 10/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/29 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/30 | Expenditures | 102,917 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 156,800 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/32 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 171,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:43 PM. |