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.) |
12/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 189,921 | 12/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
13/10/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 94,500 | 12/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 86,700 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 130,200 | 12/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 94,500 | |||||||
Direct Receipts | 12/10/2022 | XVFC/2022-23/P/10 | Expenditures | 230,339 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 19/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:09 PM. |