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.) |
02/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,000 | 01/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 15,600 | |||||||
08/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 150,000 | 01/10/2022 | 5THSFC/2022-23/P/35 | Expenditures | 15,200 | |||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 01/10/2022 | XVFC/2022-23/P/15 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 06/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 23,220 | ||||||||||
Direct Receipts | 08/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:03:25 AM. |