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.) |
20/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 19/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,909 | |||||||
20/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 19/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,732 | |||||||
20/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,952 | 19/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 373,125 | 19/01/2023 | XVFC/2022-23/P/13 | Expenditures | 41,658 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/14 | Expenditures | 2,677 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 18,787 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 121,340 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/18 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 15,133 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/24 | Expenditures | 4,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:58 PM. |