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.) |
08/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,450 | 08/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
26/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 08/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
27/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,540 | 08/10/2022 | XVFC/2022-23/P/9 | Expenditures | 168,168 | |||||||
27/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,920 | 26/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 32,960 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 200,000 | 26/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 11,540 | |||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 25,190 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 17,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:53:02 AM. |