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.) |
04/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 03/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 25,560 | |||||||
26/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 55,000 | 03/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Direct Receipts | 500,000 | 03/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 112,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:47 PM. |