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.) |
02/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 49,159 | 08/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 43,400 | |||||||
09/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 08/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 9,189 | 08/10/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
Direct Receipts | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,184 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 27,547 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 18,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:05:45 AM. |