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.) |
01/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 17/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 170,500 | |||||||
18/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 17/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 57,500 | 17/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 57,500 | |||||||
18/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 170,500 | 21/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 170,500 | 21/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 170,500 | |||||||
22/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 21/12/2022 | XVFC/2022-23/P/8 | Expenditures | 57,500 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 350,000 | 26/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 108,100 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/9 | Expenditures | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:35:52 PM. |