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/3 | Direct Receipts | 100,000 | 08/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 130,000 | 08/12/2022 | XVFC/2022-23/P/2 | Expenditures | 48,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 40,000 | 08/12/2022 | XVFC/2022-23/P/3 | Expenditures | 57,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,550 | 08/12/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
10/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 95,000 | 09/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,550 | |||||||
16/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 30,000 | 09/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 95,000 | |||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 114,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:26:19 PM. |