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.) |
02/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 01/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 01/12/2022 | XVFC/2022-23/P/17 | Expenditures | 46,795 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,627 | 01/12/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 213,765 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 151,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:51:41 AM. |