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.) |
04/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,600 | 03/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 7,600 | |||||||
04/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 75,152 | 03/12/2022 | XVFC/2022-23/P/10 | Expenditures | 75,152 | |||||||
28/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 56,800 | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 75,152 | |||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/12 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 123,661 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:37:34 AM. |