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.) |
05/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 04/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 19,510 | |||||||
05/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 7,000 | 04/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 7,000 | |||||||
05/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,510 | 04/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 125,000 | 04/12/2022 | XVFC/2022-23/P/14 | Expenditures | 74,210 | |||||||
Direct Receipts | 04/12/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/12/2022 | XVFC/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 33,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:18:38 AM. |