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.) |
01/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 45,230 | 03/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 167,820 | |||||||
01/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 03/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,100 | 03/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 45,230 | 29/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 29/11/2022 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,735 | Expenditures | ||||||||||
01/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | Expenditures | ||||||||||
01/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 45,230 | Expenditures | ||||||||||
04/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:08:03 AM. |