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.) |
08/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 07/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 48,712 | |||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 82,189 | 07/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 34,795 | |||||||
31/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | 07/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,881 | |||||||
Direct Receipts | 07/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 31,982 | ||||||||||
Direct Receipts | 07/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 07/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/19 | Expenditures | 47,530 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/20 | Expenditures | 39,028 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/21 | Expenditures | 11,645 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/22 | Expenditures | 48,712 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/23 | Expenditures | 48,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:12 PM. |