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.) |
16/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,009 | 15/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,009 | |||||||
22/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 35,000 | 15/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 15,157 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/11 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 20,815 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 18,891 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 9,162 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 290,325 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:59 PM. |