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.) |
12/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,820 | 06/01/2023 | XVFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 188,027 | 11/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 2,820 | |||||||
24/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 190,341 | 18/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 22,719 | |||||||
24/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 179,841 | 18/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 6,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 190,341 | 18/01/2023 | XVFC/2022-23/P/33 | Expenditures | 186,170 | |||||||
24/01/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 190,341 | 30/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 96,587 | |||||||
24/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 190,650 | 30/01/2023 | XVFC/2022-23/P/34 | Expenditures | 310,378 | |||||||
24/01/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 45,500 | 30/01/2023 | XVFC/2022-23/P/35 | Expenditures | 92,443 | |||||||
31/01/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 372,523.38 | 30/01/2023 | XVFC/2022-23/P/36 | Expenditures | 329,734 | |||||||
Direct Receipts | 31/01/2023 | 4THSFC/2022-23/P/1 | Expenditures | 284,635.47 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 87,887.91 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:04:11 PM. |