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.) |
10/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,300 | 11/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 69,227 | 11/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 27,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 69,287 | 11/11/2022 | XVFC/2022-23/P/18 | Expenditures | 50,785 | |||||||
10/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 14/11/2022 | ASV/2022-23/P/6 | Expenditures | 118,737 | |||||||
23/11/2022 | ASV/2022-23/R/1 | Direct Receipts | 596,820 | 14/11/2022 | ASV/2022-23/P/7 | Expenditures | 149,213 | |||||||
24/11/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 45,000 | 16/11/2022 | ASV/2022-23/P/8 | Expenditures | 55,350 | |||||||
Refund of Excess Payment | 23/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | ASV/2022-23/P/9 | Expenditures | 97,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:39:18 AM. |