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.) |
16/12/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 11,500 | 15/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 40,500 | 15/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 2,200 | |||||||
31/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,225 | 15/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 2,596 | |||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/11 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:59 PM. |