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.) |
03/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 02/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
03/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 02/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 82,519 | |||||||
07/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 02/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,540 | |||||||
07/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 39,667 | 02/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 15,089 | |||||||
Direct Receipts | 02/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 02/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 02/10/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:22:59 PM. |