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.) |
06/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,000 | 05/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
06/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,200 | 05/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 4,950 | |||||||
23/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,527 | 05/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,200 | |||||||
23/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 05/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,450 | |||||||
23/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 53,519 | 05/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/17 | Expenditures | 14,357 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/18 | Expenditures | 66,080 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/19 | Expenditures | 12,545 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/20 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/23 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/26 | Expenditures | 1,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:07 PM. |