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.) |
09/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 35,709 | 09/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,740 | |||||||
09/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,200 | 09/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
09/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 34,851 | 09/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,750 | |||||||
09/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,874 | 09/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
28/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 28,000 | 09/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 68,519 | |||||||
29/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,683 | 28/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:59:38 PM. |