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.) |
09/10/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 09/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
30/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 58,960 | 09/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
Direct Receipts | 09/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,129 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/8 | Expenditures | 28,540 | ||||||||||
Direct Receipts | 09/10/2022 | XVFC/2022-23/P/9 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 33,259 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/11 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:14:49 PM. |