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.) |
03/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 60,000 | 03/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 16,128 | |||||||
13/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 16,128 | 03/12/2022 | XVFC/2022-23/P/31 | Expenditures | 51,352 | |||||||
15/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 16,128 | 08/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 5,100 | |||||||
27/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 59,000 | 12/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 16,128 | |||||||
Direct Receipts | 12/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 21,642 | ||||||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 14,105 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:08:00 PM. |