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.) |
22/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 137,000 | 21/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 137,000 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 21/12/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
23/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,000 | 22/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 137,000 | |||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/10 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 23/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/11 | Expenditures | 28,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:53 AM. |