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.) |
18/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,600 | 18/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 33,298 | |||||||
18/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 18/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 11,055 | |||||||
18/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 55,737 | 18/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 41,290 | |||||||
18/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 18/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 18/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:55:33 AM. |