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.) |
27/07/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,250 | 26/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,603 | |||||||
31/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,150 | 26/07/2022 | 5THSFC/2022-23/P/16 | Expenditures | 5,150 | |||||||
31/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 13,000 | 26/07/2022 | XVFC/2022-23/P/18 | Expenditures | 95,910 | |||||||
31/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 79,919 | 30/07/2022 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 18,479 | 30/07/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:37 PM. |