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.) |
21/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 86,683 | 21/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 239,899 | |||||||
21/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 231,704 | 21/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 38,605 | |||||||
22/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 21/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 215,500 | 21/01/2023 | XVFC/2022-23/P/18 | Expenditures | 636 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:50 PM. |