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.) |
26/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 78,000 | 10/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 273,100 | |||||||
27/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 60,000 | 10/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 10/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 300,000 | 26/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 60,000 | |||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:21:18 PM. |