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.) |
06/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,603 | 06/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,603 | |||||||
18/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 60,386 | 06/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 19,500 | |||||||
18/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 945 | 06/10/2022 | XVFC/2022-23/P/17 | Expenditures | 45,616 | |||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 50,560 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 18/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:24 AM. |