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.) |
03/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,250 | 02/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,250 | |||||||
14/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,500 | 02/01/2023 | XVFC/2022-23/P/28 | Expenditures | 58,234 | |||||||
14/01/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 02/01/2023 | XVFC/2022-23/P/29 | Expenditures | 6,225 | |||||||
14/01/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 48,653 | 02/01/2023 | XVFC/2022-23/P/30 | Expenditures | 12,780 | |||||||
14/01/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 2,486 | 13/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 22,083 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:15 PM. |