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.) |
30/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 400 | 21/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 1,146.55 | |||||||
31/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,107 | 21/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 530 | |||||||
31/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 48,794 | 21/07/2022 | FFC/2022-23/P/1 | Expenditures | 23 | |||||||
31/07/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,200 | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 2,042 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 14,312 | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 37,485 | |||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 36,670 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 29/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 53 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:40 AM. |