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.) |
16/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,200 | 12/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,700 | 12/12/2022 | XVFC/2022-23/P/22 | Expenditures | 45,000 | |||||||
24/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 100,000 | 12/12/2022 | XVFC/2022-23/P/23 | Expenditures | 1,850 | |||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:06 PM. |