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.) |
13/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 167,245 | 10/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 37,480 | 10/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,950 | |||||||
14/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 37,480 | 10/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 200,000 | 10/10/2022 | XVFC/2022-23/P/7 | Expenditures | 3,819 | |||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 37,480 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/10 | Expenditures | 28,225 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/9 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:49:19 PM. |