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.) |
12/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 20,000 | 12/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
18/11/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 65,000 | 18/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 64,050 | |||||||
19/11/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 64,050 | 25/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 19,984 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/6 | Expenditures | 64,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:40 PM. |