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.) |
14/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 5,850 | 06/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 84,665 | |||||||
14/10/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 14,740 | 06/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,653 | |||||||
26/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 30,000 | 06/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 17,238 | |||||||
Direct Receipts | 06/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 14/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:07:24 PM. |