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.) |
12/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 18,000 | 11/01/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 18,000 | 11/01/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,000 | 11/01/2023 | 5THSFC/2022-23/P/44 | Expenditures | 1,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,150 | 11/01/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,150 | |||||||
26/01/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 121,000 | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 4,142 | |||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,827 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/31 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/32 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/33 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/34 | Expenditures | 69,556 | ||||||||||
Direct Receipts | 26/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/01/2023 | 5THSFC/2022-23/P/52 | Expenditures | 9,603 | ||||||||||
Direct Receipts | 26/01/2023 | 5THSFC/2022-23/P/53 | Expenditures | 4,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:41 AM. |