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.) |
05/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 48,282 | 05/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 193,550 | |||||||
05/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 51,101 | 26/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,500 | |||||||
05/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 50,480 | 26/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
27/11/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,500 | 26/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 8,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:28 AM. |