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.) |
09/12/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 08/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 400,000 | 08/12/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:27:22 PM. |