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.) |
23/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 32,557 | 22/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 32,557 | |||||||
23/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 22/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 22/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,750 | 22/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 22/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,750 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | 29/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 32,557 | |||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:00:36 PM. |