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/14 | Refund of Excess Payment | 10,000 | 06/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 4,170 | |||||||
18/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 64,252 | 06/12/2022 | XVFC/2022-23/P/8 | Expenditures | 199,198 | |||||||
18/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,637 | 17/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 108,599 | 17/12/2022 | XVFC/2022-23/P/9 | Expenditures | 111,889 | |||||||
27/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 21/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/10 | Expenditures | 111,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:04:03 PM. |