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.) |
03/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 74,500 | 03/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,705 | |||||||
04/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 21,945 | 03/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 29,050 | |||||||
04/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 14,254 | 14/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 14,254 | |||||||
14/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 79,961 | 14/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 21,945 | |||||||
Direct Receipts | 14/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:26:59 PM. |