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.) |
01/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 4,946 | 02/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 33,900 | |||||||
01/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 02/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 44,900 | 03/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 65,860 | |||||||
03/11/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 7,900 | 03/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 650 | |||||||
04/11/2022 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 26,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:08 AM. |