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.) |
12/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 07/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,737 | 07/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 16,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,091 | 07/10/2022 | XVFC/2022-23/P/31 | Expenditures | 124,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 12/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 70,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 36,737 | Expenditures | ||||||||||
13/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:42:40 AM. |