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.) |
01/11/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 281,252 | 09/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 228,057 | |||||||
01/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,000 | 09/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 29,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 09/11/2022 | XVFC/2022-23/P/27 | Expenditures | 99,281 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/28 | Expenditures | 149,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:29:49 AM. |