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.) |
14/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 52,175 | 13/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 49,634 | 13/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,500 | |||||||
14/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 52,175 | 13/01/2023 | XVFC/2022-23/P/22 | Expenditures | 73,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 52,175 | Expenditures | ||||||||||
14/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 52,277 | Expenditures | ||||||||||
14/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,636 | Expenditures | ||||||||||
14/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 57,715 | Expenditures | ||||||||||
14/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 73,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:06 AM. |