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.) |
07/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 43,851 | 06/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 52,896 | |||||||
07/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 9,045 | 06/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,000 | 06/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
07/12/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 10,000 | 31/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 49,804 | |||||||
31/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 48,000 | 31/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 45,000 | |||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:42 AM. |