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.) |
02/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 68,006 | 04/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 59,900 | |||||||
08/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,732 | 04/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 60,305 | 07/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,732 | |||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 1,697 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 25,165 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 23,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:35 AM. |