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.) |
15/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 36,085 | 19/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 19/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 19/11/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
15/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 38,192 | 26/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 125,175 | |||||||
15/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 861 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
15/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 38,192 | Expenditures | ||||||||||
27/11/2022 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 111,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:19:02 AM. |