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.) |
06/11/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 33,250 | 05/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 33,250 | |||||||
06/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 49,500 | 05/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 9,250 | |||||||
06/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,250 | 05/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 49,500 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Direct Receipts | 100,000 | 05/11/2022 | XVFC/2022-23/P/22 | Expenditures | 36,300 | |||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/23 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 12/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:09:29 AM. |