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.) |
01/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 20/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 19,749 | |||||||
01/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 83,980 | 20/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 20/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 244,450 | |||||||
14/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 83,980 | 20/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 54,088 | |||||||
21/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,473 | 20/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 11,637 | |||||||
21/10/2022 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:44:53 PM. |