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.) |
05/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 15,000 | 03/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 03/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 9,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 50,000 | 03/12/2022 | XVFC/2022-23/P/20 | Expenditures | 32,097 | |||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/21 | Expenditures | 1,513 | ||||||||||
Direct Receipts | 03/12/2022 | XVFC/2022-23/P/22 | Expenditures | 33,870 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:41 PM. |