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 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 13/12/2022 | 4THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 6,000 | 13/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 46,200 | 13/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 46,200 | |||||||
14/12/2022 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 46,200 | 13/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 46,200 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 214,002 | 13/12/2022 | XVFC/2022-23/P/30 | Expenditures | 9,515 | |||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/32 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:12:26 AM. |