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.) |
04/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 70,611 | 13/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
04/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 13/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,900 | |||||||
14/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 13/07/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
14/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 59,900 | 29/07/2022 | XVFC/2022-23/P/10 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:31:25 AM. |