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.) |
25/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,950 | 24/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 4,950 | |||||||
25/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,410 | 24/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 11,445 | |||||||
25/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,815 | 24/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 18,410 | |||||||
25/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 11,445 | 24/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 19,985 | |||||||
25/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,985 | 24/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 18,815 | |||||||
30/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 130,000 | 24/12/2022 | XVFC/2022-23/P/36 | Expenditures | 6,720 | |||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 11,445 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 18,410 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 18,815 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 9,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:26 PM. |