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/14 | Direct Receipts | 26,051 | 14/01/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
13/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 14/01/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
15/01/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | 14/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
15/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 14/01/2023 | XVFC/2022-23/P/15 | Expenditures | 65,822 | |||||||
15/01/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 18,000 | 14/01/2023 | XVFC/2022-23/P/16 | Expenditures | 5,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:44:34 PM. |