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.) |
11/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 88,276 | 11/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
14/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 44,220 | 11/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 9,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 45,390 | 14/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 110,500 | |||||||
23/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 42,886 | 23/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 70,400 | |||||||
24/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 70,400 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/9 | Direct Receipts | 66,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:38:24 AM. |