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.) |
04/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 38,215 | 04/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 15,000 | 04/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,650 | |||||||
18/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 04/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 579 | 04/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 49,063 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,576 | 04/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,740 | |||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/14 | Expenditures | 56,003 | ||||||||||
Direct Receipts | 06/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,101 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:58:26 AM. |