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.) |
29/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,042 | 02/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,000 | 02/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,000 | 02/12/2022 | XVFC/2022-23/P/19 | Expenditures | 315,179 | |||||||
29/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 346,667 | 02/12/2022 | XVFC/2022-23/P/20 | Expenditures | 361,254 | |||||||
29/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 28/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 49,827 | |||||||
31/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 13,272 | 28/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 45,370 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 12,730 | 28/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 43,881 | |||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 8,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:11 AM. |