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.) |
05/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 17,437 | 05/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 5,900 | 05/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,100 | |||||||
05/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 287 | 05/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 5,900 | 05/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
05/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,455 | 05/10/2022 | XVFC/2022-23/P/6 | Expenditures | 761 | |||||||
05/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,455 | 07/10/2022 | XVFC/2022-23/P/7 | Expenditures | 13,525 | |||||||
06/10/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:30 AM. |