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.) |
19/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,850 | 12/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,850 | |||||||
19/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 56,882 | 12/12/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
19/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 56,882 | |||||||
27/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 19/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,850 | |||||||
27/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 38,099 | 19/12/2022 | XVFC/2022-23/P/17 | Expenditures | 165,295 | |||||||
27/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 38,034 | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 38,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,246 | 23/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,650 | |||||||
27/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 23/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 38,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:39 PM. |