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.) |
12/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 92,666 | |||||||
12/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 52,027 | 16/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 131,169 | |||||||
12/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 52,207 | 21/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
13/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 61,621 | 21/01/2023 | XVFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:40:10 AM. |