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.) |
16/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 36,000 | 17/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 48,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 40,000 | 17/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 54,000 | |||||||
16/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,555 | 17/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 35,000 | |||||||
16/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,333 | 17/11/2022 | XVFC/2022-23/P/10 | Expenditures | 8,681 | |||||||
24/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 58,586 | 17/11/2022 | XVFC/2022-23/P/11 | Expenditures | 25,800 | |||||||
24/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 4,000 | 17/11/2022 | XVFC/2022-23/P/9 | Expenditures | 7,916 | |||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 78,792 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/12 | Expenditures | 66,609 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/13 | Expenditures | 12,975 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:03:10 AM. |