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.) |
18/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 25/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 195,343 | |||||||
18/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 168,147 | 25/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 118,808 | |||||||
18/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 3,161 | 25/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 25/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 21,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 168,147 | 26/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
26/11/2022 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:31 PM. |