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.) |
06/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 7,009 | 06/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,500 | |||||||
06/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 51,851 | 06/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 46,274 | |||||||
07/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,480 | 06/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
07/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,205 | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 1,426 | |||||||
13/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 38,229.93 | 06/10/2022 | XVFC/2022-23/P/13 | Expenditures | 2,139 | |||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/14 | Expenditures | 20,705 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/15 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/16 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/17 | Expenditures | 136,177 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/18 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 07/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 21,991 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/19 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,778 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 26,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:44 AM. |