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.) |
02/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 01/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
02/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,500 | 01/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
02/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 01/01/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 46,328 | 04/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,500 | |||||||
06/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 04/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 46,328 | 04/01/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 46,404 | 07/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 44,901 | |||||||
06/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 07/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 129,601 | |||||||
06/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,417 | 07/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/33 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:05:23 AM. |