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.) |
16/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 01/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 95,984 | 01/07/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 93,679 | 15/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 13,000 | 15/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
19/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 980 | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 2,518 | |||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 66,989 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/13 | Expenditures | 197,370 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 11,289 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 28,420 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/17 | Expenditures | 28,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:56:40 AM. |