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.) |
20/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 450,000 | 20/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 311,437 | |||||||
21/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 52,236 | 20/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 74,889 | |||||||
21/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 52,236 | 20/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 51,950 | |||||||
21/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 52,236 | 20/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 74,889 | 20/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 120,000 | 20/12/2022 | XVFC/2022-23/P/15 | Expenditures | 59,370 | |||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/16 | Expenditures | 15,558 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/17 | Expenditures | 65,820 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 127,125 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 157,926 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 31,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:44 AM. |