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.) |
09/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 280,978 | 09/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,500 | |||||||
10/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,980 | 09/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,250 | |||||||
10/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 09/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 40,000 | 09/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
Direct Receipts | 09/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/18 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 14,334 | ||||||||||
Direct Receipts | 22/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/20 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/22 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/23 | Expenditures | 36,575 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/24 | Expenditures | 71,560 | ||||||||||
Direct Receipts | 22/01/2023 | XVFC/2022-23/P/25 | Expenditures | 97,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:41:15 PM. |