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.) |
10/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 599,000 | 10/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,720 | 10/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 48,500 | |||||||
21/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 67,303 | 10/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,166 | |||||||
21/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,175 | 10/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 286,000 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/5 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 280,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:43:39 PM. |