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.) |
10/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 38,525 | 22/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
10/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 38,525 | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
10/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 22/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 9,900 | |||||||
10/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 22/10/2022 | XVFC/2022-23/P/11 | Expenditures | 48,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 900 | 22/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:44 AM. |