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.) |
10/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 35,000 | 09/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 35,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 46,161 | 13/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 35,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 46,161 | 13/12/2022 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,495 | 13/12/2022 | XVFC/2022-23/P/19 | Expenditures | 1,226 | |||||||
29/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 694 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 3,224 | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 694 | |||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 694 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/23 | Expenditures | 37,275 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/24 | Expenditures | 37,129 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/25 | Expenditures | 38,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:30:53 PM. |