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.) |
03/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 8,100 | 02/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 36,648 | |||||||
03/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,112 | 02/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,112 | 02/12/2022 | XVFC/2022-23/P/25 | Expenditures | 9,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 300,000 | 02/12/2022 | XVFC/2022-23/P/26 | Expenditures | 4,303 | |||||||
Direct Receipts | 25/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 222,249 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/27 | Expenditures | 14,607 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/28 | Expenditures | 92,903 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/29 | Expenditures | 91,645 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/31 | Expenditures | 18,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:53 PM. |