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.) |
02/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 02/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 02/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 03/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
29/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 300,000 | 03/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 101,259 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 28,531 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/10 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/9 | Expenditures | 1,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:37 AM. |