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.) |
15/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 15/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 182,822 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 98,605 | 15/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 108,829 | |||||||
15/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 15/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 98,605 | 15/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 3,450 | |||||||
15/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,809 | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
16/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 169,060 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 38,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:07 PM. |