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/12 | Refund of Excess Payment | 12,000 | 07/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 11,250 | 07/12/2022 | XVFC/2022-23/P/35 | Expenditures | 7,665 | |||||||
28/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 258,245 | 14/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 7,665 | |||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/36 | Expenditures | 152,400 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/37 | Expenditures | 16,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:06:35 AM. |