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.) |
27/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 72,019 | 27/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 36,388 | |||||||
27/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 72,019 | 27/01/2023 | XVFC/2022-23/P/11 | Expenditures | 48,075 | |||||||
27/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 72,019 | 27/01/2023 | XVFC/2022-23/P/12 | Expenditures | 191,974 | |||||||
28/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 48,289 | 27/01/2023 | XVFC/2022-23/P/13 | Expenditures | 150,377 | |||||||
28/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 191,974 | 31/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 178,599 | |||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 116,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:41:55 PM. |