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.) |
07/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 02/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
07/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 83,009 | 02/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 58,612 | 02/10/2022 | XVFC/2022-23/P/10 | Expenditures | 83,263 | |||||||
31/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 331 | 02/10/2022 | XVFC/2022-23/P/11 | Expenditures | 98,064 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 806 | 14/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 58,612 | |||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 58,612 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 36,140 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,829 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:37 AM. |