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.) |
13/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 324,545 | 13/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
20/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,000 | 13/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 83,000 | 13/12/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/25 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:58:10 AM. |