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 | Refund of Excess Payment | 24,000 | 05/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
06/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 05/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
16/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 22,000 | 05/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:40 PM. |