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/15 | Refund of Excess Payment | 37,700 | 22/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,003 | |||||||
01/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 59,901 | 22/12/2022 | XVFC/2022-23/P/50 | Expenditures | 53,705 | |||||||
01/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 49,074 | 22/12/2022 | XVFC/2022-23/P/51 | Expenditures | 51,196 | |||||||
31/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 9,301 | 23/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 59,901 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 10,000 | 23/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 49,074 | |||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 37,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:03 PM. |