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.) |
22/11/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 89,572 | 22/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 72,645 | |||||||
22/11/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 22/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 25,200 | |||||||
23/11/2022 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 72,645 | 22/11/2022 | XVFC/2022-23/P/17 | Expenditures | 15,600 | |||||||
30/11/2022 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 72,645 | 29/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 72,645 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:46 PM. |