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.) |
06/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 154,779 | 06/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 120,000 | |||||||
06/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 154,779 | 06/11/2022 | 5THSFC/2022-23/P/20 | Expenditures | 40,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 06/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 50,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 06/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 180,000 | |||||||
07/11/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:53:22 PM. |