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.) |
04/12/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 7,000 | 03/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 75,100 | 03/12/2022 | XVFC/2022-23/P/27 | Expenditures | 5,163 | |||||||
19/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 75,100 | 03/12/2022 | XVFC/2022-23/P/28 | Expenditures | 12,044 | |||||||
19/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,100 | 16/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 7,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,600 | 16/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 70,957 | 16/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 14,000 | |||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 142,944 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 97,418 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:52:01 AM. |