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.) |
14/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 170,000 | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 153,473 | |||||||
18/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 9,997 | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 30,656 | |||||||
21/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 19,880 | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 31,446 | |||||||
22/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,880 | 18/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 2,918 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 48,000 | 18/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 26,789 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 8,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:59:41 AM. |