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.) |
17/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 32,768 | 17/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 17/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 17/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 17/12/2022 | XVFC/2022-23/P/21 | Expenditures | 1,500 | |||||||
18/12/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,000 | 29/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 57,705 | |||||||
18/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 29/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 4,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 29/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 3,093 | |||||||
29/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 32,840 | 29/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,219 | |||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:42:24 PM. |