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/32 | Refund of Excess Payment | 8,500 | 03/12/2022 | 5THSFC/2022-23/P/78 | Expenditures | 3,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 3,000 | 13/12/2022 | 5THSFC/2022-23/P/79 | Expenditures | 27,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 458,333 | 13/12/2022 | 5THSFC/2022-23/P/80 | Expenditures | 24,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,500 | 13/12/2022 | 5THSFC/2022-23/P/81 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/12/2022 | 5THSFC/2022-23/P/82 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/12/2022 | 5THSFC/2022-23/P/83 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/91 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/84 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/85 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:23:30 AM. |