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.) |
07/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 40,000 | 07/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 74,416 | |||||||
08/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 74,416 | 07/01/2023 | XVFC/2022-23/P/25 | Expenditures | 19,884 | |||||||
08/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,860 | 07/01/2023 | XVFC/2022-23/P/26 | Expenditures | 19,860 | |||||||
08/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,884 | 11/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 67,416 | |||||||
19/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 11/01/2023 | XVFC/2022-23/P/27 | Expenditures | 19,884 | |||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 300,000 | 11/01/2023 | XVFC/2022-23/P/28 | Expenditures | 19,860 | |||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 141,726 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/30 | Expenditures | 43,048 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/31 | Expenditures | 45,950 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/32 | Expenditures | 69,781 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/33 | Expenditures | 30,656 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/34 | Expenditures | 30,456 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:39:22 AM. |