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.) |
03/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 02/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
03/10/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 02/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
29/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 290,500 | 02/10/2022 | XVFC/2022-23/P/21 | Expenditures | 60,359 | |||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/22 | Expenditures | 105,920 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/24 | Expenditures | 83,071 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 166,000 | ||||||||||
Direct Receipts | 29/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 35,898 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/26 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/27 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/28 | Expenditures | 106,414 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/29 | Expenditures | 18,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:43:09 AM. |