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.) |
17/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,500 | 16/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 14,800 | |||||||
28/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 35,352 | 16/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/24 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 18,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:52:00 AM. |