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.) |
18/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 57,587 | 01/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 179,055 | |||||||
19/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 110,593 | 01/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 39,928 | 01/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
Direct Receipts | 01/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 01/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 64,890 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/21 | Expenditures | 110,593 | ||||||||||
Direct Receipts | 27/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/22 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:09 AM. |