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.) |
30/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 40,058 | 30/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 4,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 30/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 26,500 | |||||||
30/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,968 | 30/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,800 | |||||||
31/12/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 26,500 | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 10,600 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:35 AM. |