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.) |
22/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 145,000 | 22/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 3,250 | |||||||
23/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,250 | 23/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,250 | |||||||
23/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 50,000 | 23/12/2022 | 5THSFC/2022-23/P/27 | Receipt Cancellation | 145,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 61,907 | 23/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 27,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 61,907 | 30/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 79,989 | |||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 34,932 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:04:13 AM. |