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.) |
01/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 34,395 | 08/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,600 | |||||||
01/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 444 | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
04/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 33,569 | 09/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,920 | |||||||
04/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 09/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,920 | |||||||
04/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 23,936 | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,600 | |||||||
10/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 3,920 | 19/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,091 | |||||||
15/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:00:26 AM. |