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.) |
22/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,930 | 07/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 1,500 | |||||||
22/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 95,868 | 07/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 29,856 | |||||||
29/12/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 07/12/2022 | XVFC/2022-23/P/54 | Expenditures | 39,825 | |||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 90,106 | ||||||||||
Refund of Excess Payment | 28/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/55 | Expenditures | 81,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:16 PM. |