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.) |
05/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 03/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 225,944 | 03/11/2022 | XVFC/2022-23/P/40 | Expenditures | 39,934 | |||||||
23/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 225,944 | 03/11/2022 | XVFC/2022-23/P/41 | Expenditures | 39,828 | |||||||
23/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 213,480 | 03/11/2022 | XVFC/2022-23/P/42 | Expenditures | 39,766 | |||||||
23/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 03/11/2022 | XVFC/2022-23/P/43 | Expenditures | 39,878 | |||||||
23/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 03/11/2022 | XVFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/45 | Expenditures | 247,049 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/47 | Expenditures | 232,891 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2022 | 5THSFC/2022-23/P/43 | Expenditures | 16,075 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/48 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/49 | Expenditures | 46,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:44:58 AM. |