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.) |
07/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 15/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 48,500 | |||||||
07/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 39,402 | 15/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 39,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,900 | 15/10/2022 | XVFC/2022-23/P/12 | Expenditures | 21,000 | |||||||
15/10/2022 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:47 AM. |