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.) |
21/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 328,639 | 24/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 31,406 | |||||||
25/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,500 | 24/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 28,241 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 30,000 | 24/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 34,000 | |||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/27 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/29 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/30 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/31 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/34 | Expenditures | 19,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:22 AM. |