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.) |
17/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,396 | 04/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
18/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,000 | 04/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 11,000 | 04/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/27 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/01/2023 | 5THSFC/2022-23/P/40 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:50:39 AM. |