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.) |
18/01/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 46,878 | 18/01/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,500 | |||||||
18/01/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 18/01/2023 | 5THSFC/2022-23/P/30 | Expenditures | 1,500 | |||||||
18/01/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,197 | 18/01/2023 | 5THSFC/2022-23/P/31 | Expenditures | 35,043 | |||||||
19/01/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,500 | 18/01/2023 | 5THSFC/2022-23/P/32 | Expenditures | 22,008 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/14 | Expenditures | 167,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:41:35 PM. |