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.) |
20/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,065 | 19/01/2023 | 5THSFC/2022-23/P/21 | Expenditures | 11,502 | |||||||
20/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,600 | 19/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 87,148 | 19/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
31/01/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 19/01/2023 | XVFC/2022-23/P/36 | Expenditures | 3,600 | |||||||
31/01/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 82,039 | Expenditures | ||||||||||
31/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 86,829 | Expenditures | ||||||||||
31/01/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 86,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:24 PM. |