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.) |
01/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 131,988 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 8,300 | |||||||
02/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,425 | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 78,605 | |||||||
20/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 163,555 | 01/10/2022 | XVFC/2022-23/P/13 | Expenditures | 19,600 | |||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/14 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 02/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 110,874 | ||||||||||
Direct Receipts | 02/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,616 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/16 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 05/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,544 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 132,278 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 296,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:17:22 AM. |