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.) |
06/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 125,000 | 06/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 229,339 | |||||||
06/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 110,419 | 06/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 141,223 | |||||||
07/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 185,208 | 06/12/2022 | XVFC/2022-23/P/20 | Expenditures | 5,374 | |||||||
07/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 141,223 | 16/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 229,208 | |||||||
07/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 44,131 | 16/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 2,800 | |||||||
16/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,000 | 16/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/21 | Expenditures | 457,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:03:13 AM. |