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.) |
08/10/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 44,450 | 07/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 44,450 | |||||||
13/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 07/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 22,800 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 300,000 | 12/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 44,250 | |||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 23,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:46:40 PM. |