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.) |
12/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 01/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 48,000 | |||||||
17/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 400,000 | 11/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 17/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,000 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 300,000 | 17/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 185,500 | |||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:02:41 AM. |