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.) |
14/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 48,784 | 15/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 135,444 | |||||||
14/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 15/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 38,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 51,632 | 23/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 135,444 | |||||||
14/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 23/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 38,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 51,632 | Expenditures | ||||||||||
14/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
14/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 51,632 | Expenditures | ||||||||||
16/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 135,444 | Expenditures | ||||||||||
16/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
24/11/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 135,444 | Expenditures | ||||||||||
24/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 38,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:32:07 AM. |