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.) |
14/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 13/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,800 | |||||||
14/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,800 | 13/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 48,176 | 13/12/2022 | XVFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 48,176 | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 1,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 45,518 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 383 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 48,176 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,253 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,629 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:24:18 AM. |