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.) |
13/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 250,000 | 13/10/2022 | 5THSFC/2022-23/P/40 | Expenditures | 42,500 | |||||||
14/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 13/10/2022 | 5THSFC/2022-23/P/41 | Expenditures | 62,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 13/10/2022 | 5THSFC/2022-23/P/42 | Expenditures | 62,900 | |||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2022 | XVFC/2022-23/P/45 | Expenditures | 41,460 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/43 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/44 | Expenditures | 41,316 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/46 | Expenditures | 72,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:15:00 PM. |