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.) |
03/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 03/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 03/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 22,350 | |||||||
15/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 03/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 68,515 | |||||||
31/01/2023 | XVFC/2022-23/R/11 | Direct Receipts | 200,000 | 03/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,310 | |||||||
Direct Receipts | 03/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:46:23 AM. |