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.) |
01/12/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 47,370 | 03/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 49,140 | |||||||
01/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 03/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 193,808 | 09/12/2022 | XVFC/2022-23/P/18 | Expenditures | 61,500 | |||||||
23/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 15/12/2022 | XVFC/2022-23/P/19 | Expenditures | 34,500 | |||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:05 AM. |