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.) |
01/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 20/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 20/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 22/12/2022 | XVFC/2022-23/P/29 | Expenditures | 37,400 | |||||||
27/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 22/12/2022 | XVFC/2022-23/P/30 | Expenditures | 31,200 | |||||||
27/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 44,879 | Expenditures | ||||||||||
27/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 599 | Expenditures | ||||||||||
27/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 44,952 | Expenditures | ||||||||||
27/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:32:25 PM. |