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.) |
13/01/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 49,828 | 13/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 32,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 85,527 | 13/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 49,828 | |||||||
14/01/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 6,400 | 13/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 113,000 | |||||||
14/01/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 4,800 | 13/01/2023 | XVFC/2022-23/P/38 | Expenditures | 85,527 | |||||||
14/01/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 113,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:14:57 PM. |