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.) |
08/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,782 | 08/12/2022 | 5THSFC/2022-23/P/73 | Expenditures | 159,620 | |||||||
09/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 1 | 08/12/2022 | XVFC/2022-23/P/83 | Expenditures | 54,000 | |||||||
12/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 37,000 | 08/12/2022 | XVFC/2022-23/P/84 | Expenditures | 37,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 318,000 | 08/12/2022 | XVFC/2022-23/P/85 | Expenditures | 19,300 | |||||||
27/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 08/12/2022 | XVFC/2022-23/P/86 | Expenditures | 18,400 | |||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/87 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/89 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/74 | Expenditures | 142,380 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/75 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/76 | Expenditures | 48,580 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/77 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/78 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:14:43 AM. |