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/23 | Direct Receipts | 155,231 | 05/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,635 | |||||||
06/01/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 05/01/2023 | XVFC/2022-23/P/25 | Expenditures | 42,000 | |||||||
06/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 42,000 | 17/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 11,256 | ||||||||||
Refund of Excess Payment | 17/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:34 AM. |