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.) |
14/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 470,000 | 14/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 142,500 | |||||||
15/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 347,000 | 14/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 347,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 52,000 | 14/12/2022 | XVFC/2022-23/P/32 | Expenditures | 90,000 | |||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/33 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 247,100 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/35 | Expenditures | 5,868 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/36 | Expenditures | 5,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:02 PM. |