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.) |
03/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 41,020 | 03/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 36,000 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,500 | 16/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,500 | |||||||
26/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,200 | 16/11/2022 | XVFC/2022-23/P/27 | Expenditures | 5,500 | |||||||
30/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 24,000 | 26/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 5,500 | |||||||
Direct Receipts | 30/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 12,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:08:03 PM. |