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.) |
13/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 40,000 | 12/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
13/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 35,000 | 12/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
13/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 12/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 500,000 | 12/12/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/11 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/12 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/14 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/15 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/8 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/9 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:26:04 AM. |