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.) |
24/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 13/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 13/12/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 83,935 | 13/12/2022 | XVFC/2022-23/P/24 | Expenditures | 7,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,133 | 13/12/2022 | XVFC/2022-23/P/25 | Expenditures | 45,834 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,084 | 23/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 39,414 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:12:42 PM. |