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.) |
18/12/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | 17/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 24,691 | 17/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 29,500 | |||||||
18/12/2022 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 29,500 | 17/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 24,691 | |||||||
26/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 67,470 | 21/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 21/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 29,500 | |||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 24,691 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/28 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/29 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/30 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:15:36 AM. |