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.) |
08/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 70,000 | 07/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 70,000 | |||||||
08/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,100 | 07/12/2022 | XVFC/2022-23/P/21 | Expenditures | 52,172 | |||||||
08/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 26,072 | 07/12/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 30/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 75,400 | |||||||
30/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 38,816 | 30/12/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:03 AM. |