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.) |
05/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 20,000 | 03/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
15/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,974 | 03/12/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 05/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 34,980 | |||||||
Direct Receipts | 07/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/21 | Expenditures | 87,904 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/22 | Expenditures | 99,995 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 30,179 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/24 | Expenditures | 30,295 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/25 | Expenditures | 30,424 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/26 | Expenditures | 29,974 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/27 | Expenditures | 30,539 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/28 | Expenditures | 30,229 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/29 | Expenditures | 29,954 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,179 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 30,539 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,204 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 29,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:17 PM. |