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.) |
19/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 36,000 | 18/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 25,584 | 18/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 36,000 | |||||||
19/01/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 30,000 | 18/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,584 | |||||||
20/01/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,755 | 18/01/2023 | XVFC/2022-23/P/19 | Expenditures | 5,550 | |||||||
21/01/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 69,570 | 19/01/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,755 | |||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 25,584 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,755 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:53 AM. |