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.) |
12/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 111 | 11/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,550 | |||||||
12/12/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,439 | 29/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,550 | |||||||
29/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 29/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 148,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 48,219 | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 37,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 48,139 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 686 | Expenditures | ||||||||||
29/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 48,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:13:37 AM. |