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.) |
19/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 70,000 | 19/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
20/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,783 | 19/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 47,783 | |||||||
29/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 70,000 | 19/01/2023 | XVFC/2022-23/P/12 | Expenditures | 47,783 | |||||||
Direct Receipts | 29/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 47,783 | ||||||||||
Direct Receipts | 29/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:50:06 PM. |