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.) |
01/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 42,888 | 01/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
08/10/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | 08/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 95,338 | 13/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 68,250 | |||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/11 | Expenditures | 53,977 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,189 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/10/2022 | XVFC/2022-23/P/14 | Expenditures | 24,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:08 PM. |