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.) |
08/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 07/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 97,000 | 07/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,262 | |||||||
08/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 28,500 | 07/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 125,500 | |||||||
08/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,262 | 25/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,262 | |||||||
25/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 130,000 | 25/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/10/2022 | XVFC/2022-23/P/11 | Expenditures | 89,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:44 AM. |