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.) |
11/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 700 | 03/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
11/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 03/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 800 | |||||||
11/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 148,851 | 03/10/2022 | XVFC/2022-23/P/20 | Expenditures | 27,000 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 7,197 | 10/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/21 | Expenditures | 20,002 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:28:19 PM. |