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.) |
16/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 40,000 | 16/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,800 | 16/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 20,800 | |||||||
17/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 16/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 16/11/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 40,000 | 18/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 29,300 | |||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:42 AM. |