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.) |
01/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
01/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 29,000 | 21/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 96,244 | |||||||
01/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 21/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,500 | 21/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 19,500 | |||||||
01/10/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 21/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 145,000 | 21/10/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 243,284 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 38,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:03:34 PM. |