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.) |
18/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 18/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,956 | |||||||
18/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 32,602 | 18/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,886 | |||||||
31/07/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 5,512 | 18/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 31,110 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Direct Receipts | 13,893 | 18/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,512 | |||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/12 | OB Cancellation | 8,072 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/1 | Expenditures | 2,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:51 AM. |