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.) |
15/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 250,000 | 16/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 209,424 | |||||||
17/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 99,300 | |||||||
17/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,800 | 16/12/2022 | XVFC/2022-23/P/20 | Expenditures | 48,980 | |||||||
17/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,500 | 16/12/2022 | XVFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
17/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 48,980 | 16/12/2022 | XVFC/2022-23/P/22 | Expenditures | 2,600 | |||||||
17/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,600 | 30/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 33,912 | |||||||
30/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 80,000 | 30/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/23 | Expenditures | 5,882 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 3,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:43:42 PM. |