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.) |
16/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 15/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 15/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,368 | 15/12/2022 | XVFC/2022-23/P/19 | Expenditures | 6,368 | |||||||
23/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 46,655 | 21/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 46,655 | 21/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 21/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 2,270 | |||||||
23/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 46,655 | 21/12/2022 | XVFC/2022-23/P/20 | Expenditures | 6,368 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/21 | Expenditures | 4,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:34:10 AM. |