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.) |
21/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 124,789 | 07/10/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
21/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 124,789 | 21/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,650 | |||||||
21/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 16,301 | 21/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 17,300 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 21/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:55 AM. |