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.) |
05/11/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 54,398 | 04/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 135,630 | |||||||
05/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 143,465 | 04/11/2022 | XVFC/2022-23/P/7 | Expenditures | 292,047 | |||||||
06/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 254,214 | 06/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 112,109 | |||||||
06/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 125,421 | 06/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 21,200 | |||||||
Direct Receipts | 06/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 163,793 | ||||||||||
Direct Receipts | 06/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 42,128 | ||||||||||
Direct Receipts | 06/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2022 | XVFC/2022-23/P/8 | Expenditures | 143,465 | ||||||||||
Direct Receipts | 11/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 74,196 | ||||||||||
Direct Receipts | 11/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/9 | Expenditures | 26,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:06 PM. |