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.) |
08/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,500 | 07/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 17,500 | |||||||
08/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 07/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 17,500 | 07/12/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 19/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 17,500 | |||||||
30/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 80,560 | 19/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 61,900 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:30 AM. |