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.) |
27/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 114,391 | 27/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 23,504 | |||||||
27/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 27/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,400 | |||||||
28/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,800 | 27/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 17,892 | |||||||
28/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,491 | 27/01/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
28/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,800 | 27/01/2023 | XVFC/2022-23/P/35 | Expenditures | 14,800 | |||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/36 | Expenditures | 23,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:25 PM. |