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.) |
09/01/2023 | FFC/2022-23/R/6 | Refund of Excess Payment | 402 | 07/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 60,270 | |||||||
09/01/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 510 | 07/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,250 | |||||||
31/01/2023 | XVFC/2022-23/R/3 | Direct Receipts | 99,815 | 07/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/01/2023 | FFC/2022-23/P/6 | Expenditures | 61,711 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/21 | Expenditures | 235,132 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/22 | Expenditures | 65,478 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/23 | Expenditures | 130,058 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 60,057 | ||||||||||
Direct Receipts | 09/01/2023 | 5THSFC/2022-23/P/41 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 09/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:03 PM. |