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 | 1,391 | 15/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 40,697 | 15/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 94,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 40,697 | 15/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 40,697 | 15/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,697 | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 59,900 | |||||||
15/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,697 | 15/10/2022 | XVFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 40,697 | 15/10/2022 | XVFC/2022-23/P/21 | Expenditures | 3,000 | |||||||
20/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 20/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:38:43 AM. |