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.) |
03/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 50,000 | 03/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 41,987 | |||||||
04/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 41,987 | 03/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,720 | |||||||
04/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 19,720 | 03/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
08/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 100,000 | 03/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 36,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 247,466 | 08/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 11,450 | |||||||
Direct Receipts | 08/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/34 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/35 | Expenditures | 41,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:55 PM. |