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.) |
12/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,800 | 11/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 18,800 | |||||||
12/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 18,300 | 11/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 18,300 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 10,000 | 11/12/2022 | XVFC/2022-23/P/29 | Expenditures | 20,000 | |||||||
Direct Receipts | 11/12/2022 | XVFC/2022-23/P/30 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 18/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 18/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:45:21 AM. |