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.) |
11/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,000 | 06/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 37,000 | 06/01/2023 | XVFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
27/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 48,000 | 06/01/2023 | XVFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,255 | ||||||||||
Direct Receipts | 15/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/25 | Expenditures | 19,949 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/26 | Expenditures | 19,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:29 AM. |