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/3 | Refund of Excess Payment | 37,850 | 06/12/2022 | XVFC/2022-23/P/25 | Expenditures | 3,750 | |||||||
29/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 500,000 | 22/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 37,850 | |||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/26 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/29 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/30 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 43,290 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/32 | Expenditures | 23,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:58:13 PM. |