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.) |
09/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,208 | 08/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 2,208 | |||||||
09/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 08/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 128,134 | 14/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 85,025 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,208 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/53 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/54 | Expenditures | 18,816 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 79,574 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/56 | Expenditures | 205,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:48:50 AM. |