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.) |
20/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 167,976 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 47,763 | |||||||
20/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 178,676 | 20/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 102,438 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,000 | 20/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 78,596 | |||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 20/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 27,491 | |||||||
21/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | 20/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 53,384 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 3,184 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 9,340 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:26:16 AM. |