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.) |
15/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 15/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 92,878 | |||||||
15/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 86,442 | 15/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,769 | |||||||
15/10/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 452 | 15/10/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 15/10/2022 | XVFC/2022-23/P/32 | Expenditures | 5,943 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:41 AM. |