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.) |
08/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 39,000 | 05/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 50,762 | |||||||
09/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 300,000 | 05/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 37,928 | |||||||
Direct Receipts | 05/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 54,667 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 22,092 | ||||||||||
Direct Receipts | 07/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 54,665 | ||||||||||
Direct Receipts | 07/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/39 | Expenditures | 21,888 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/40 | Expenditures | 17,088 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/41 | Expenditures | 170,770 | ||||||||||
Direct Receipts | 07/11/2022 | XVFC/2022-23/P/42 | Expenditures | 39,931 | ||||||||||
Direct Receipts | 09/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 155,511 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/43 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 09/11/2022 | XVFC/2022-23/P/44 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:34:35 PM. |