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.) |
10/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 10/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 32,300 | 17/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 17/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
18/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 19/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 19/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 32,541 | 31/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 1,500 | |||||||
28/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 11,907 | 31/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/13 | Expenditures | 20,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:14:04 AM. |