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.) |
20/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,000 | 03/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,747 | 03/12/2022 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 03/12/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,346 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:13 PM. |