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.) |
23/10/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 64,747 | 01/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,400 | |||||||
23/10/2022 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,300 | 01/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
23/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 57,000 | 01/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
31/10/2022 | 5THSFC/2022-23/R/36 | Direct Receipts | 234,684 | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 13,161 | |||||||
31/10/2022 | XVFC/2022-23/R/12 | Direct Receipts | 7,130 | 01/10/2022 | XVFC/2022-23/P/6 | Expenditures | 83,950 | |||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/7 | Expenditures | 63,331 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/8 | Expenditures | 63,331 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 13,161 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 39,972 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/12 | Expenditures | 11,559 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/13 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:03 AM. |