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.) |
01/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 24/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 24/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
01/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,695 | 24/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,500 | |||||||
01/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 24/12/2022 | XVFC/2022-23/P/23 | Expenditures | 3,695 | |||||||
31/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,507 | 24/12/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 2,253 | 24/12/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/29 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/31 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:04 PM. |