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.) |
02/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 23,520 | 01/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 47,490.3 | 01/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 23,520 | |||||||
Direct Receipts | 01/12/2022 | XVFC/2022-23/P/32 | Expenditures | 54,096 | ||||||||||
Direct Receipts | 01/12/2022 | XVFC/2022-23/P/33 | Expenditures | 65,471 | ||||||||||
Direct Receipts | 01/12/2022 | XVFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/36 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/37 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/38 | Expenditures | 53,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:34 AM. |