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.) |
02/01/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,000 | 01/01/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
21/01/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 135,240 | 01/01/2023 | XVFC/2022-23/P/23 | Expenditures | 87,284 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 54,000 | 21/01/2023 | 5THSFC/2022-23/P/49 | Expenditures | 93,000 | |||||||
Direct Receipts | 21/01/2023 | 5THSFC/2022-23/P/50 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 22/01/2023 | 5THSFC/2022-23/P/51 | Expenditures | 7,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:00 PM. |