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.) |
05/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 05/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 05/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,500 | |||||||
16/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,000 | 05/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 11,000 | |||||||
Direct Receipts | 05/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/13 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 13/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:40 AM. |