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/9 | Direct Receipts | 6,500 | 02/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 5,460 | |||||||
12/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 12/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,525 | 12/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 66,083 | |||||||
12/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 70,525 | 12/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 73,000 | |||||||
12/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 12/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | |||||||
22/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,500 | 21/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:15:58 PM. |