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.) |
01/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 211,082 | 08/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 410,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,357 | 08/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 12,443 | |||||||
09/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 56,994 | 08/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 3,357 | |||||||
30/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 214,038 | 08/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 3,357 | |||||||
Direct Receipts | 08/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/32 | Expenditures | 31,439 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/33 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/36 | Expenditures | 56,994 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/37 | Expenditures | 54,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:44 AM. |