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.) |
20/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 80,000 | 05/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
20/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 5,000 | 05/11/2022 | XVFC/2022-23/P/14 | Expenditures | 95,000 | |||||||
21/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,500 | 20/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 106,730 | |||||||
21/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 10,080 | 20/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 62,596 | |||||||
30/11/2022 | XVFC/2022-23/R/12 | Direct Receipts | 200,000 | 20/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 10,113 | |||||||
Direct Receipts | 20/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2022 | 5THSFC/2022-23/P/38 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:13:23 PM. |