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.) |
07/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 24,000 | 04/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 59,266 | |||||||
24/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 59,679 | 04/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,500 | 06/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 92,120 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 14,443 | 06/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 59,679 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/17 | Expenditures | 12,983 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/18 | Expenditures | 59,383 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/19 | Expenditures | 12,189 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/20 | Expenditures | 13,787 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/21 | Expenditures | 12,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:08 AM. |