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.) |
07/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 197,551 | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 79,359 | |||||||
12/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,555 | 11/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,335 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 110,121 | 11/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,066 | |||||||
19/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 110,718 | 11/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/14 | Expenditures | 14,394 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/15 | Expenditures | 116,971 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 345,875 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 278,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:40:11 PM. |