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.) |
17/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 402,635 | 17/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 47,961 | |||||||
17/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 126,450 | 17/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,900 | |||||||
18/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 146,826 | 17/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 27,342 | |||||||
22/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 156,234 | 17/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 700 | |||||||
Direct Receipts | 17/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 247,013 | ||||||||||
Direct Receipts | 17/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 264,691 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/21 | Expenditures | 36,906 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/24 | Expenditures | 146,826 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/25 | Expenditures | 146,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:43:53 PM. |