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.) |
13/10/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 13/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
13/10/2022 | 4THSFC/2022-23/R/4 | Refund of Excess Payment | 6,550 | 13/10/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,550 | |||||||
13/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 452,000 | 16/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 21,114 | ||||||||||
Direct Receipts | 16/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,545 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 74,386 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,810 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 105,580 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:20:43 PM. |