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.) |
05/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 61,000 | 05/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
06/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 05/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 8,250 | |||||||
31/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 05/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/14 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:43:11 AM. |