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.) |
06/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 06/01/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
07/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 06/01/2023 | XVFC/2022-23/P/26 | Expenditures | 12,152 | |||||||
24/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,000 | 06/01/2023 | XVFC/2022-23/P/27 | Expenditures | 37,800 | |||||||
24/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 247,541 | 23/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 7,000 | |||||||
31/01/2023 | XVFC/2022-23/R/4 | Direct Receipts | 23,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:27:18 AM. |