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.) |
07/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | 07/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 301,882 | |||||||
08/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 07/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 16,500 | |||||||
08/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 70,658 | 07/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 32,160 | |||||||
08/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,343 | 07/10/2022 | XVFC/2022-23/P/48 | Expenditures | 7,500 | |||||||
20/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,325 | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 60,066 | |||||||
20/10/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,325 | 19/10/2022 | XVFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 70,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:44 PM. |