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.) |
05/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 05/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
05/01/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 69,196 | 05/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
06/01/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,200 | 05/01/2023 | XVFC/2022-23/P/27 | Expenditures | 145,074 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/28 | Expenditures | 30,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:49:29 AM. |