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/4 | Direct Receipts | 75,698 | 15/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 25,809 | 15/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 26,686 | |||||||
17/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 15/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,809 | |||||||
17/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,515 | 15/12/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 9,989 | 15/12/2022 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 26,686 | 15/12/2022 | XVFC/2022-23/P/26 | Expenditures | 36,435 | |||||||
31/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 92,037 | 15/12/2022 | XVFC/2022-23/P/27 | Expenditures | 121,265 | |||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,989 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 4,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:02:56 AM. |