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.) |
23/01/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 569 | 23/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 17,110 | |||||||
23/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 23/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
23/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 67,639 | 23/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,170 | |||||||
23/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 23/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 77,220 | |||||||
23/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 23/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
23/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 30,736.71 | 23/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
24/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,170 | 23/01/2023 | XVFC/2022-23/P/42 | Expenditures | 17,464 | |||||||
24/01/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 77,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:53 AM. |