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.) |
12/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,398 | 12/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 112,000 | 12/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 100,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 100,000 | 27/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 200,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 140,591 | 27/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 17,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:07 PM. |