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.) |
14/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 14/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 99,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 63,000 | 14/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 63,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 99,000 | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 50,000 | 14/12/2022 | XVFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/17 | Expenditures | 74,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:51 PM. |