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.) |
13/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 200,000 | 13/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 38,800 | |||||||
14/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,000 | 13/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 150,000 | 13/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 159,400 | |||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 89,330 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:45:40 PM. |