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.) |
15/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,450 | 14/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 85,210 | 14/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 39,830 | |||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 88,541 | ||||||||||
Direct Receipts | 17/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/12 | Expenditures | 29,192 | ||||||||||
Direct Receipts | 18/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 21/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:57 AM. |