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.) |
04/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,900 | 03/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,900 | |||||||
04/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 11,800 | 03/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 64,500 | 03/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 64,500 | |||||||
04/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 03/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 11,800 | |||||||
31/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 410,150 | 03/10/2022 | XVFC/2022-23/P/14 | Expenditures | 18,620 | |||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/16 | Expenditures | 20,444 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/17 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 03/10/2022 | XVFC/2022-23/P/18 | Expenditures | 4,306 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 64,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:29 PM. |