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.) |
07/01/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 60,432 | 07/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 295,661 | |||||||
07/01/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 07/01/2023 | XVFC/2022-23/P/31 | Expenditures | 20,400 | |||||||
08/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,600 | 07/01/2023 | XVFC/2022-23/P/32 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/33 | Expenditures | 60,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:54 AM. |