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 | 49,560 | 08/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 180,810 | |||||||
01/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 131,250 | 13/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 180,810 | |||||||
09/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 131,250 | 19/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 21,176 | |||||||
09/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 49,560 | 24/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 19,360 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 9,472 | 24/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,718 | |||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 19,688 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/14 | Expenditures | 201,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:37:14 AM. |