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.) |
14/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 13/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 13/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 57,128 | |||||||
31/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 65,589 | 13/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 89,497 | |||||||
31/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 65,589 | 13/12/2022 | XVFC/2022-23/P/21 | Expenditures | 135,837 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 20/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 20/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 65,761 | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 94,984 | |||||||
31/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 2,726 | 24/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,233 | 24/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,180 | |||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/23 | Expenditures | 36,170 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 68,043 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:37:25 AM. |