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.) |
20/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 43,758 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 135,987 | |||||||
20/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 43,785 | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,805 | |||||||
20/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 27,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 41,344 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 43,758 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 44,928 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 38,400 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 37,248 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:20 PM. |