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.) |
12/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 153,185 | 10/11/2022 | XVFC/2022-23/P/13 | Expenditures | 27,852 | |||||||
24/11/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 153,185 | 10/11/2022 | XVFC/2022-23/P/14 | Expenditures | 10,136 | |||||||
30/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,047 | 11/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 153,185 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 2,189 | 23/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 153,185 | |||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:57 PM. |