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.) |
04/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 123,212 | 04/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
05/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 154,840 | 04/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 58,065 | |||||||
12/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 154,840 | 04/12/2022 | XVFC/2022-23/P/7 | Expenditures | 154,840 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 12/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 154,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:22 PM. |