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.) |
16/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 17,500 | 15/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 17,500 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,500 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 20,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 58,911 | 16/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 17,500 | |||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/13 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:04:58 PM. |