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.) |
22/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 36,334 | 08/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 36,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,600 | 08/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
23/10/2022 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,260 | 08/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 9,000 | |||||||
24/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 361 | 22/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,593 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:44 AM. |