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.) |
13/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 44,690 | 13/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 13/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
14/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,810 | 13/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,450 | |||||||
31/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 44,884 | 13/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 23,600 | |||||||
31/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 13/01/2023 | XVFC/2022-23/P/14 | Expenditures | 308,214 | |||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 51,587 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 59,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:27 PM. |