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.) |
01/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,635 | 01/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,881 | |||||||
01/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,500 | 01/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,096 | |||||||
01/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 01/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 7,350 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 150,000 | 01/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 16,500 | |||||||
Direct Receipts | 01/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 01/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/17 | Expenditures | 30,268 | ||||||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/18 | Expenditures | 19,428 | ||||||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/19 | Expenditures | 12,089 | ||||||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/20 | Expenditures | 6,224 | ||||||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/21 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/22 | Expenditures | 83,652 | ||||||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/23 | Expenditures | 52,196 | ||||||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/24 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/25 | Expenditures | 4,272 | ||||||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/26 | Expenditures | 16,127 | ||||||||||
Direct Receipts | 01/01/2023 | XVFC/2022-23/P/27 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:06:55 AM. |