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.) |
20/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 49,856 | 20/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 26,137 | |||||||
20/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 49,856 | 20/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 51,466 | |||||||
20/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 49,856 | 20/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 82,325 | |||||||
21/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 82,325 | 20/12/2022 | XVFC/2022-23/P/5 | Expenditures | 239,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 4,685 | 20/12/2022 | XVFC/2022-23/P/6 | Expenditures | 50,166 | |||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/7 | Expenditures | 8,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:03:47 AM. |