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.) |
12/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 700,000 | 12/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 564,957 | |||||||
12/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 300,000 | 12/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 513,543 | |||||||
13/12/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 49,935 | 12/12/2022 | XVFC/2022-23/P/103 | Expenditures | 49,935 | |||||||
13/12/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 49,935 | 12/12/2022 | XVFC/2022-23/P/104 | Expenditures | 49,935 | |||||||
17/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 513,543 | 12/12/2022 | XVFC/2022-23/P/105 | Expenditures | 49,935 | |||||||
17/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 36,370 | 16/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 36,370 | |||||||
31/12/2022 | XVFC/2022-23/R/43 | Direct Receipts | 2,000,000 | 16/12/2022 | XVFC/2022-23/P/106 | Expenditures | 260,633 | |||||||
31/12/2022 | XVFC/2022-23/R/44 | Direct Receipts | 2,000,000 | 23/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 513,543 | |||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 36,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:56:15 PM. |