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.) |
17/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,615 | 17/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
17/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,000 | 17/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
17/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,841 | 17/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 23,473 | |||||||
17/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 17/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,200 | |||||||
17/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 55,590 | 17/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,800 | |||||||
18/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 23,473 | 17/07/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 19/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,961 | ||||||||||
Refund of Excess Payment | 22/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:58 AM. |