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.) |
03/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 156,324 | 03/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 94,851 | |||||||
11/11/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 82,488 | 03/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 22,400 | |||||||
30/11/2022 | XVFC/2022-23/R/26 | Direct Receipts | 100,000 | 10/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 82,488 | |||||||
Direct Receipts | 11/11/2022 | XVFC/2022-23/P/37 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 16/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 31,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:58:35 AM. |