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.) |
30/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 29/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 29/01/2023 | XVFC/2022-23/P/5 | Expenditures | 45,000 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 45,000 | 30/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 500,000 | 30/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/6 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:07:10 PM. |