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.) |
01/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,686 | 26/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
01/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,408 | 26/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 105,410 | 26/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,399 | |||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 158,250 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:04 AM. |