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.) |
01/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 95,000 | 01/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,250 | |||||||
02/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 67,619 | 01/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 95,000 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 297,525 | |||||||
19/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 95,000 | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/13 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 67,619 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 172,752 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 209,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:26:09 AM. |