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.) |
13/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 564 | 18/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
13/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 18/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
13/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 47,120 | 18/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
13/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 18/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 142,130 | |||||||
13/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 47,120 | 18/11/2022 | XVFC/2022-23/P/7 | Expenditures | 1,296 | |||||||
13/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 10,000 | 18/11/2022 | XVFC/2022-23/P/8 | Expenditures | 1,944 | |||||||
19/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 142,130 | 22/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 142,130 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:41:11 AM. |