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.) |
12/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 05/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 2,350 | |||||||
20/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 4,261 | 05/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 24,168 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 5,941 | 05/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/72 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 11/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 25,928 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/73 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/74 | Expenditures | 11,928 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/75 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:22:32 AM. |