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.) |
18/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 240,600 | 18/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 479,758 | |||||||
18/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 40,000 | 18/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 90,000 | 18/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 71,973 | |||||||
20/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 18/01/2023 | XVFC/2022-23/P/36 | Expenditures | 174,302 | |||||||
21/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 177,000 | 20/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 177,000 | |||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/37 | Expenditures | 289,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:51:12 PM. |