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.) |
03/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,350 | 02/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 02/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,350 | |||||||
03/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 20,000 | 02/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 78,652 | 02/12/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 75,921 | 08/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 8,350 | |||||||
Direct Receipts | 08/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:32:15 AM. |