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.) |
01/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 42,000 | 28/12/2022 | 4THSFC/2022-23/P/2 | Expenditures | 3,450 | |||||||
29/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 28/12/2022 | 4THSFC/2022-23/P/3 | Expenditures | 7,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 100,044 | 28/12/2022 | 4THSFC/2022-23/P/4 | Expenditures | 17,650 | |||||||
29/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 28/12/2022 | 4THSFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 100,044 | 28/12/2022 | 4THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 28/12/2022 | 4THSFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 14,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:28 PM. |