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.) |
12/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 120,000 | 12/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,946 | |||||||
13/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 12/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 16,226 | |||||||
19/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 42,705 | 12/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,700 | |||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 334 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2023 | FFC/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 53,515 | ||||||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:20 AM. |