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.) |
12/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 138,908 | 23/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 4,419 | |||||||
24/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,250 | 23/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
24/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,260 | 23/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,250 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 350,000 | 23/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,938 | |||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,218 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 12,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:51 AM. |