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.) |
23/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 22/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 95,000 | 22/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/36 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/37 | Expenditures | 104,650 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/38 | Expenditures | 149,990 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/39 | Expenditures | 19,596 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/40 | Expenditures | 61,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:53:11 PM. |