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.) |
20/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 978 | 24/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 64,400 | |||||||
20/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 953 | 24/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
20/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 613 | 26/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
23/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 26/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
23/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 44,328 | Expenditures | ||||||||||
23/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 44,252 | Expenditures | ||||||||||
23/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
25/01/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:02 AM. |