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.) |
28/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 3,621 | 15/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,009 | |||||||
28/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 92,182 | 15/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 19,234 | |||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 159,635 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,397 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/18 | Expenditures | 78,990 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/19 | Expenditures | 78,990 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 94,920 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/21 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/22 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,574 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 45,941 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 13,909 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/23 | Expenditures | 17,574 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/24 | Expenditures | 20,858 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/25 | Expenditures | 3,284 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/26 | Expenditures | 3,284 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 36,961 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,501 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/27 | Expenditures | 89,670 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/28 | Expenditures | 32,478 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:45:32 PM. |