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.) |
29/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 29,750 | 29/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 14,750 | |||||||
30/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,000 | 29/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 50,000 | 29/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 7,000 | |||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 13,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:52 AM. |