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.) |
05/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 42,469 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 246,642 | |||||||
05/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,300 | 12/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 34,068 | |||||||
05/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 43,178 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,252 | 19/05/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
05/05/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 43,163 | Expenditures | ||||||||||
06/05/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 34,068 | Expenditures | ||||||||||
13/05/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 34,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:59:42 AM. |