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.) |
05/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 655,000 | 05/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 75,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 63,500 | 05/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 63,500 | |||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 500,000 | 05/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/33 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/34 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/35 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/36 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:40 PM. |