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.) |
07/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,206 | 07/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 07/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 17/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 40,206 | 17/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,723 | 23/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 147,460 | |||||||
23/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 37,532 | 23/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 2,500 | |||||||
23/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 39,723 | 23/12/2022 | XVFC/2022-23/P/11 | Expenditures | 8,158 | |||||||
23/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 39,723 | 23/12/2022 | XVFC/2022-23/P/12 | Expenditures | 10,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:19 PM. |