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.) |
20/01/2023 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 25,468 | 19/01/2023 | 5THSFC/2022-23/P/58 | Expenditures | 41,700 | |||||||
20/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,184 | 19/01/2023 | 5THSFC/2022-23/P/59 | Expenditures | 22,272 | |||||||
23/01/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 6,500 | 19/01/2023 | 5THSFC/2022-23/P/60 | Expenditures | 25,032 | |||||||
23/01/2023 | 5THSFC/2022-23/R/45 | Direct Receipts | 95,603 | 19/01/2023 | 5THSFC/2022-23/P/61 | Expenditures | 25,468 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/49 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/50 | Expenditures | 33,852 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/51 | Expenditures | 38,441 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/52 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/62 | Expenditures | 25,468 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/63 | Expenditures | 23,974 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/64 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/53 | Expenditures | 11,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:17:37 AM. |