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.) |
22/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 354,000 | 22/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,400 | |||||||
23/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 281,724 | 22/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 35,400 | |||||||
23/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 56,343 | 22/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 38,400 | |||||||
24/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 750,000 | 22/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 38,100 | |||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 100,600 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/39 | Expenditures | 56,343 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/40 | Expenditures | 281,724 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/41 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 281,724 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/42 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:08:44 AM. |