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/2 | Direct Receipts | 393,441 | 03/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 39,563 | |||||||
04/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 29,400 | 03/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,751 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 03/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 29,400 | |||||||
Direct Receipts | 03/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 75,583 | ||||||||||
Direct Receipts | 03/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 98,196 | ||||||||||
Direct Receipts | 03/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 29,092 | ||||||||||
Direct Receipts | 03/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 17,372 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/36 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/37 | Expenditures | 92,831 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/38 | Expenditures | 90,650 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/39 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/40 | Expenditures | 33,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:11:40 AM. |