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.) |
16/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 35,383 | 16/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 45,300 | |||||||
16/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 34,533 | 16/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 33,029 | 16/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
16/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 34,958 | 16/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 45,134 | |||||||
16/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 34,958 | 16/11/2022 | XVFC/2022-23/P/16 | Expenditures | 26,310 | |||||||
17/11/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 45,300 | 16/11/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
17/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 45,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:11 AM. |