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.) |
18/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 68,817 | 16/12/2022 | XVFC/2022-23/P/40 | Expenditures | 1,500 | |||||||
18/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 68,817 | 18/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 18/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 8,500 | |||||||
18/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 65,021 | 18/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,100 | |||||||
18/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 18/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 23,150 | |||||||
18/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 18/12/2022 | XVFC/2022-23/P/41 | Expenditures | 19,500 | |||||||
18/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,713 | 18/12/2022 | XVFC/2022-23/P/42 | Expenditures | 3,500 | |||||||
24/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,000 | 23/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 7,348 | |||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:52 AM. |