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.) |
16/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,400 | 04/01/2023 | FFC/2022-23/P/17 | Expenditures | 32,865 | |||||||
16/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,000 | 04/01/2023 | OWN/2022-23/P/54 | Expenditures | 1,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 21,000 | 16/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,035 | |||||||
16/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 33,000 | 17/01/2023 | XVFC/2022-23/P/27 | Expenditures | 31,849 | |||||||
18/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,200 | 17/01/2023 | XVFC/2022-23/P/28 | Expenditures | 1,200 | |||||||
27/01/2023 | SDP/2022-23/R/4 | Direct Receipts | 5,177 | 17/01/2023 | XVFC/2022-23/P/29 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/56 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2023 | SDP/2022-23/P/3 | Expenditures | 32,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:44 PM. |