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.) |
27/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 58,496 | 09/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 106,338 | |||||||
27/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 09/12/2022 | XVFC/2022-23/P/14 | Expenditures | 25,630 | |||||||
28/12/2022 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 6,177 | 27/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 22,152 | |||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 24,560 | ||||||||||
Refund of Excess Payment | 27/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:51:20 AM. |