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.) |
14/10/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 57,066 | 19/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 51,120 | |||||||
14/10/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 4,966 | 19/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,320 | |||||||
20/10/2022 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 6,390 | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 29,750 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 55,300 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:31:55 AM. |