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.) |
10/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 3,470 | 09/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,470 | |||||||
11/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 10/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
11/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 10/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 150,000 | 29/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 33,800 | |||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:18:49 AM. |