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.) |
04/01/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 47,527 | 04/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,809 | |||||||
04/01/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 04/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,390 | |||||||
05/01/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,603 | 04/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:37:14 PM. |