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.) |
17/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 12,085 | 02/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 3,767 | 02/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,031 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 4,210 | 02/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
Direct Receipts | 02/01/2023 | XVFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,085 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/26 | Expenditures | 33,145 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/27 | Expenditures | 14,478 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/28 | Expenditures | 22,773 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/29 | Expenditures | 13,254 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/30 | Expenditures | 33,145 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/31 | Expenditures | 14,478 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/32 | Expenditures | 22,773 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/33 | Expenditures | 13,254 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/34 | Expenditures | 33,145 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/35 | Expenditures | 4,478 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/36 | Expenditures | 22,773 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/37 | Expenditures | 13,254 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/38 | Expenditures | 13,254 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/39 | Expenditures | 14,478 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/40 | Expenditures | 22,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:23:38 AM. |