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.) |
13/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 40,395 | 13/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,147 | |||||||
13/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 13/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 23,540 | |||||||
14/07/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,044 | 13/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 31,561 | |||||||
28/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 950 | 13/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,044 | |||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 8,933 | ||||||||||
Direct Receipts | 13/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 44,375 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/5 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/6 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:29:20 PM. |