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.) |
14/12/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,800 | 13/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 20,800 | |||||||
21/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 935 | 13/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 20,800 | |||||||
21/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 13/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 55,518 | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 55,518 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,042 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 55,642 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:33:41 AM. |