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.) |
01/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 49,810 | 01/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 180,103 | |||||||
01/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 49,810 | 01/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 49,810 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 75,568 | |||||||
02/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 180,103 | 14/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 180,103 | |||||||
02/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 14/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
02/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 54,171 | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 82,387 | |||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 56,017 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:57 AM. |