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.) |
13/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 12/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 3,500 | |||||||
13/12/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 12/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 390,000 | 14/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:24:05 PM. |