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.) |
03/05/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 190,723 | 02/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 215,743 | |||||||
24/05/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 155,660 | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 38,160 | |||||||
Direct Receipts | 02/05/2022 | XVFC/2022-23/P/9 | Expenditures | 87,852 | ||||||||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 61,290 | ||||||||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 04/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 190,723 | ||||||||||
Direct Receipts | 06/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/13 | Expenditures | 71,840 | ||||||||||
Direct Receipts | 24/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:16 PM. |