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.) |
12/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 98,397 | 12/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 104,000 | |||||||
12/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 12/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,050 | |||||||
12/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 12/01/2023 | XVFC/2022-23/P/33 | Expenditures | 16,500 | |||||||
15/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,100 | 12/01/2023 | XVFC/2022-23/P/34 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 14/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:14 AM. |