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.) |
01/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 06/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,537 | 07/10/2022 | 5THSFC/2022-23/P/11 | Receipt Cancellation | 321,537 | |||||||
07/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 321,615 | 07/10/2022 | 5THSFC/2022-23/P/12 | Receipt Cancellation | 321,615 | |||||||
07/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 51,864 | 07/10/2022 | 5THSFC/2022-23/P/13 | Receipt Cancellation | 51,864 | |||||||
08/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 65,294 | 11/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 182,343 | |||||||
08/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 958,622 | 11/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 185,308 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:55:58 AM. |