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.) |
05/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 258,565 | 01/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 307,111 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,830 | 05/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 20,897 | |||||||
18/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 05/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 15,120 | |||||||
18/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 14,896 | 05/11/2022 | XVFC/2022-23/P/32 | Expenditures | 236,637 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 352,654 | 05/11/2022 | XVFC/2022-23/P/33 | Expenditures | 165,222 | |||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/34 | Expenditures | 91,700 | ||||||||||
Direct Receipts | 06/11/2022 | XVFC/2022-23/P/35 | Expenditures | 146,616 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/36 | Expenditures | 46,430 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/37 | Expenditures | 46,430 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/38 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/39 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 19,896 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/40 | Expenditures | 23,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:23:59 AM. |