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.) |
13/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 79,057 | 11/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
21/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,775 | 11/01/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
21/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 11/01/2023 | XVFC/2022-23/P/32 | Expenditures | 19,775 | |||||||
25/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 120,000 | 14/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 48,300 | |||||||
Direct Receipts | 14/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,779 | ||||||||||
Direct Receipts | 25/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:37:04 PM. |