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.) |
03/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 02/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
03/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,288 | 02/12/2022 | XVFC/2022-23/P/12 | Expenditures | 5,288 | |||||||
21/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 79,801 | 02/12/2022 | XVFC/2022-23/P/13 | Expenditures | 5,477 | |||||||
21/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 02/12/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 70,776 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:24:18 PM. |