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/10 | Refund of Excess Payment | 9,254 | 05/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 28,669 | |||||||
06/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,237 | 05/11/2022 | XVFC/2022-23/P/19 | Expenditures | 30,059 | |||||||
06/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,328 | 05/11/2022 | XVFC/2022-23/P/20 | Expenditures | 40,508 | |||||||
15/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,530 | 15/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,228 | |||||||
30/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 50,551 | 15/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 26,838 | |||||||
30/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 50,551 | 15/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,982 | |||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 10,237 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 9,328 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:53:08 PM. |