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.) |
02/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 189,000 | 01/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 13,419 | |||||||
03/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,087 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 5,133 | |||||||
03/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 159,724 | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 7,699 | |||||||
03/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,699 | 02/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 163,811 | |||||||
18/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 489,000 | 02/10/2022 | XVFC/2022-23/P/13 | Expenditures | 197,000 | |||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/14 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/15 | Expenditures | 163,811 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 240,038 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 136,728 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 36,512 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 144,144 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 50,019 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 43,456 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 125,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:51:30 PM. |