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/12 | Refund of Excess Payment | 44,000 | 27/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 44,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 46,222 | 27/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 18,900 | |||||||
27/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,350 | 27/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
27/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 27/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,900 | |||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:58 PM. |