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/17 | Refund of Excess Payment | 18,000 | 22/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,000 | 22/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 22/12/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 28,982 | 22/12/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 552 | 30/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:36 PM. |