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.) |
16/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 66,500 | 16/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
17/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 16/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17,500 | |||||||
17/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 16/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,500 | |||||||
25/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 98,512 | 16/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,500 | |||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 15,237 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:37:39 PM. |