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.) |
04/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 104,000 | 03/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
05/01/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 45,000 | 03/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 45,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 34,500 | 03/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 54,000 | |||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/01/2023 | 5THSFC/2022-23/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 04/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 11/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:29:20 PM. |