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.) |
11/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 189,547 | 06/01/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
11/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 189,485 | 06/01/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,000 | |||||||
28/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 89,547 | 11/01/2023 | 5THSFC/2022-23/P/36 | Expenditures | 359,703 | |||||||
28/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 89,405 | 11/01/2023 | 5THSFC/2022-23/P/37 | Expenditures | 8,670 | |||||||
29/01/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,520 | 11/01/2023 | XVFC/2022-23/P/13 | Expenditures | 85,718 | |||||||
29/01/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 85,402 | 28/01/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 28/01/2023 | 5THSFC/2022-23/P/39 | Expenditures | 149,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:15 PM. |