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/16 | Direct Receipts | 177,366 | 12/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 180,953 | |||||||
04/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 12/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
04/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 177,651 | 12/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,917 | |||||||
04/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 12/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,550 | |||||||
04/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 4,354 | 12/01/2023 | XVFC/2022-23/P/16 | Expenditures | 74,866 | |||||||
12/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:13:37 AM. |