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.) |
07/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 07/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
08/12/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 07/12/2022 | XVFC/2022-23/P/11 | Expenditures | 120,458 | |||||||
25/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 55,000 | 25/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 51,528 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/12 | Expenditures | 22,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:33 AM. |