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.) |
12/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 11/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
19/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 245,676 | 11/11/2022 | FFC/2022-23/P/22 | Expenditures | 504,686 | |||||||
Direct Receipts | 11/11/2022 | FFC/2022-23/P/23 | Expenditures | 355,657 | ||||||||||
Direct Receipts | 11/11/2022 | FFC/2022-23/P/24 | Expenditures | 105,619 | ||||||||||
Direct Receipts | 11/11/2022 | FFC/2022-23/P/25 | Expenditures | 85,147 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2022 | FFC/2022-23/P/26 | Expenditures | 198,443 | ||||||||||
Direct Receipts | 19/11/2022 | FFC/2022-23/P/27 | Expenditures | 220,319 | ||||||||||
Direct Receipts | 20/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/46 | Expenditures | 183,216 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/39 | Expenditures | 42,360 | ||||||||||
Direct Receipts | 25/11/2022 | FFC/2022-23/P/28 | Expenditures | 576,900 | ||||||||||
Direct Receipts | 25/11/2022 | FFC/2022-23/P/29 | Expenditures | 268,069 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/47 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:48 PM. |