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.) |
30/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,000 | 08/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,820 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 08/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,200 | |||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 164,042 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 87,335 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 17,767 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 63,398 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 10,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:32 AM. |