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.) |
14/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 89,547 | 14/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 81,500 | |||||||
15/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 13,400 | 14/01/2023 | 5THSFC/2022-23/P/19 | Expenditures | 13,400 | |||||||
15/01/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 14/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 302,002 | 14/01/2023 | XVFC/2022-23/P/10 | Expenditures | 262,731 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:15:56 AM. |