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.) |
26/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 569,680 | 26/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 38,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 88,000 | 26/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 28,407 | |||||||
30/11/2022 | XVFC/2022-23/R/3 | Direct Receipts | 500,000 | 26/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 34,288 | |||||||
Direct Receipts | 26/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/6 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:08:24 AM. |