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.) |
05/12/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 04/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
05/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 35,000 | 04/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 55,945 | 04/12/2022 | XVFC/2022-23/P/9 | Expenditures | 550 | |||||||
Direct Receipts | 12/12/2022 | 4THSFC/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/11 | Expenditures | 71,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:03:18 AM. |