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.) |
01/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 35,410 | 01/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 23,050 | |||||||
01/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,780 | 01/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 20,560 | |||||||
02/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,400 | 01/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 33,510 | |||||||
22/11/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,400 | 01/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 33,543 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Direct Receipts | 36 | 21/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,400 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:03:46 PM. |