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.) |
18/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 71,604 | 18/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
18/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 71,604 | 18/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 75,830 | |||||||
18/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 71,604 | 18/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 6,371 | |||||||
18/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 71,604 | 18/01/2023 | XVFC/2022-23/P/11 | Expenditures | 144,124 | |||||||
18/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 164,300 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:43:36 AM. |