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.) |
14/07/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 852 | 13/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 122,107 | |||||||
14/07/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 122,107 | 13/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 58,872 | |||||||
14/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,598 | 13/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 8,946 | |||||||
14/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 86,180 | 13/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,496 | 13/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
14/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 84,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:40 PM. |