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.) |
02/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 02/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 50,009 | |||||||
20/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,750 | 02/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 105,292 | |||||||
20/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,000 | 02/01/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/01/2023 | XVFC/2022-23/R/3 | Direct Receipts | 16,586 | 02/01/2023 | XVFC/2022-23/P/26 | Expenditures | 27,306 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 16,586 | 17/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,750 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 16,586 | 17/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:43:46 PM. |