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.) |
19/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 12,600 | 19/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 154,310 | |||||||
19/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
19/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 59,374 | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 40,500 | |||||||
19/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 21/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 66,910 | |||||||
19/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 58,652 | Expenditures | ||||||||||
20/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 66,910 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:47 PM. |