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.) |
04/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 03/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 03/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,000 | 03/12/2022 | XVFC/2022-23/P/30 | Expenditures | 36,556 | |||||||
25/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 5,000 | 03/12/2022 | XVFC/2022-23/P/31 | Expenditures | 32,173 | |||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/32 | Expenditures | 146,958 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 40,023 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 58,537 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/33 | Expenditures | 17,892 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/34 | Expenditures | 45,112 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/35 | Expenditures | 50,090 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/36 | Expenditures | 55,425 | ||||||||||
Direct Receipts | 25/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:56:56 AM. |