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.) |
10/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 5,900 | 22/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 61,544 | |||||||
10/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 25,963 | 22/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 5,900 | 22/10/2022 | XVFC/2022-23/P/10 | Expenditures | 2,050 | |||||||
10/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 5,900 | 22/10/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 25,963 | 28/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 61,544 | |||||||
23/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 61,544 | Expenditures | ||||||||||
29/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 61,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:48 PM. |