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.) |
20/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,407 | 20/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 42,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 20/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 56,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 1,089 | 20/10/2022 | XVFC/2022-23/P/6 | Expenditures | 10,216 | |||||||
20/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 58,607 | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 52,930 | |||||||
20/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 55,373 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
21/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 56,000 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,216 | Expenditures | ||||||||||
21/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 52,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:36 PM. |