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.) |
09/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 45,776 | 11/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 11,500 | |||||||
09/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 11/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 81,581 | |||||||
09/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 764 | 11/11/2022 | XVFC/2022-23/P/15 | Expenditures | 29,155 | |||||||
12/11/2022 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 81,581 | 15/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 81,581 | |||||||
12/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,155 | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 29,155 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:25 PM. |