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.) |
01/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 31,135 | 12/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | |||||||
01/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,200 | 12/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 91,186 | |||||||
01/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
05/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,213 | Expenditures | ||||||||||
07/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 31,518 | Expenditures | ||||||||||
07/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
12/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 8,983 | Expenditures | ||||||||||
13/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:07 AM. |