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.) |
11/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 10/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 10/12/2022 | XVFC/2022-23/P/20 | Expenditures | 4,813 | |||||||
19/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,500 | 10/12/2022 | XVFC/2022-23/P/21 | Expenditures | 109,657 | |||||||
29/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 72,510 | 10/12/2022 | XVFC/2022-23/P/22 | Expenditures | 17,024 | |||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/23 | Expenditures | 18,318 | ||||||||||
Direct Receipts | 10/12/2022 | XVFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:31 AM. |