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.) |
17/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 428,909 | 17/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 28,300 | |||||||
20/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 428,909 | 17/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,500 | |||||||
21/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,150 | 17/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 79,236 | |||||||
30/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,252.06 | 17/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 210,000 | |||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 224,600 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/83 | Expenditures | 17,692 | ||||||||||
Direct Receipts | 20/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/84 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/85 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/86 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/11/2022 | 4THSFC/2022-23/P/3 | Expenditures | 139.76 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/3 | Expenditures | 2,112.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:44:09 PM. |