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.) |
12/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,111 | 11/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 261,673 | |||||||
12/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,765 | 11/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 240,146 | |||||||
19/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 352,047 | 11/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 5,527 | 11/10/2022 | XVFC/2022-23/P/16 | Expenditures | 428,140 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 352,047 | 11/10/2022 | XVFC/2022-23/P/17 | Expenditures | 119,907 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 11/10/2022 | XVFC/2022-23/P/18 | Expenditures | 154,007 | |||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | 28/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 175,056 | |||||||
Direct Receipts | 28/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 176,265 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:56:10 AM. |