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 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 04/11/2022 | 5THSFC/2022-23/P/69 | Expenditures | 18,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 313,401 | 04/11/2022 | XVFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/40 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/70 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/71 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/72 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/74 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/75 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/76 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/77 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/78 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/79 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/41 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:16:17 PM. |