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.) |
21/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,000 | 13/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 15,730 | |||||||
21/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 13/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 13/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 9,000 | |||||||
31/10/2022 | XVFC/2022-23/R/18 | Direct Receipts | 100,000 | 13/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/24 | Expenditures | 32,156 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/25 | Expenditures | 40,340 | ||||||||||
Direct Receipts | 20/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/28 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:44:42 PM. |