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.) |
21/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 21/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,292 | |||||||
21/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 81,127 | 21/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 564 | 21/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 15,590 | |||||||
21/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 81,127 | 21/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,650 | |||||||
21/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 21/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 55,466 | |||||||
22/10/2022 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 26,292 | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 12,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:45 PM. |