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.) |
03/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 100,000 | 03/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 39,000 | |||||||
04/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 84,475 | 03/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 58,830 | |||||||
04/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 61,950 | 03/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 30,960 | |||||||
04/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 64,155 | 03/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 61,950 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 160,000 | 03/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 61,950 | |||||||
Direct Receipts | 03/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 84,475 | ||||||||||
Direct Receipts | 03/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 64,155 | ||||||||||
Direct Receipts | 03/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 48,545 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/26 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:25:42 AM. |