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.) |
05/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 31,500 | 04/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 31,500 | |||||||
22/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 20,888 | 04/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 69,391 | |||||||
22/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 69,391 | 04/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 20,888 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 165,400 | 04/12/2022 | XVFC/2022-23/P/13 | Expenditures | 84,250 | |||||||
Direct Receipts | 04/12/2022 | XVFC/2022-23/P/14 | Expenditures | 94,360 | ||||||||||
Direct Receipts | 04/12/2022 | XVFC/2022-23/P/15 | Expenditures | 64,030 | ||||||||||
Direct Receipts | 04/12/2022 | XVFC/2022-23/P/16 | Expenditures | 60,660 | ||||||||||
Direct Receipts | 04/12/2022 | XVFC/2022-23/P/17 | Expenditures | 75,340 | ||||||||||
Direct Receipts | 04/12/2022 | XVFC/2022-23/P/18 | Expenditures | 69,100 | ||||||||||
Direct Receipts | 04/12/2022 | XVFC/2022-23/P/19 | Expenditures | 25,410 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,371 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 16,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:45:57 AM. |