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.) |
03/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 03/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
22/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 44,858 | 03/01/2023 | XVFC/2022-23/P/1 | Expenditures | 315,459 | |||||||
24/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,000 | 03/01/2023 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
30/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 490,000 | 21/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 75,086 | |||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/3 | Expenditures | 68,365 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/4 | Expenditures | 76,546 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/5 | Expenditures | 192,816 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/6 | Expenditures | 251,712 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/7 | Expenditures | 57,936 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/8 | Expenditures | 35,180 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 480,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:39:55 AM. |